Citadel Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Citadel Advisors’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Sell	113,876 -461,625	-80%	-$8.39M	﹤0.01%	6467
2026 Q1	$10.4M	Buy	+575,501	New	+$10.6M	﹤0.01%	3199
2025 Q3	–	Sell	-57,785	Closed	-$1.05M	–	12995
2025 Q2	$1.05M	Buy	57,785 +2,377	+4%	+$42.4K	﹤0.01%	6973
2025 Q1	$991K	Sell	55,408 -31,371	-36%	-$556K	﹤0.01%	6984
2024 Q4	$1.52M	Buy	86,779 +53,856	+164%	+$966K	﹤0.01%	6204
2024 Q3	$608K	Sell	32,923 -25,507	-44%	-$462K	﹤0.01%	7842
2024 Q2	$1.03M	Buy	58,430 +8,800	+18%	+$154K	﹤0.01%	6518
2024 Q1	$882K	Buy	49,630 +29,120	+142%	+$517K	﹤0.01%	7173
2023 Q4	$370K	Sell	20,510 -73,967	-78%	-$1.27M	﹤0.01%	8723
2023 Q3	$1.59M	Buy	94,477 +27,497	+41%	+$476K	﹤0.01%	5643
2023 Q2	$1.18M	Sell	66,980 -32,605	-33%	-$576K	﹤0.01%	6116
2023 Q1	$1.78M	Sell	99,585 -93,181	-48%	-$1.65M	﹤0.01%	5613
2022 Q4	$3.33M	Buy	192,766 +136,308	+241%	+$2.34M	﹤0.01%	4566
2022 Q3	$945K	Sell	56,458 -57,865	-51%	-$1.03M	﹤0.01%	7110
2022 Q2	$2.02M	Sell	114,323 -213,845	-65%	-$3.91M	﹤0.01%	5528
2022 Q1	$6.4M	Buy	328,168 +243,331	+287%	+$4.9M	﹤0.01%	3710
2021 Q4	$1.81M	Buy	+84,837	New	+$1.8M	﹤0.01%	6480
2021 Q3	–	Sell	-265,535	Closed	-$5.72M	–	13917
2021 Q2	$5.72M	Buy	265,535 +254,392	+2,283%	+$5.44M	﹤0.01%	4146
2021 Q1	$235K	Sell	11,143 -49,680	-82%	-$1.07M	﹤0.01%	11385
2020 Q4	$1.34M	Buy	+60,823	New	+$1.32M	﹤0.01%	6163
2020 Q3	–	Sell	-342,643	Closed	-$7.24M	–	10169
2020 Q2	$7.24M	Buy	342,643 +278,077	+431%	+$5.75M	﹤0.01%	2593
2020 Q1	$1.28M	Buy	+64,566	New	+$1.33M	﹤0.01%	4893
2019 Q4	–	Sell	-189,818	Closed	-$3.95M	–	9215
2019 Q3	$3.95M	Buy	189,818 +179,366	+1,716%	+$3.7M	﹤0.01%	3438
2019 Q2	$213K	Buy	+10,452	New	+$209K	﹤0.01%	8106

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Citadel Advisors's DIAL Position: Q2 2026 in Review

Citadel Advisors reduced its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 80% in Q2 2026, selling an estimated $8.39M and leaving 113,876 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #6467.

Citadel Advisors first reported a position in DIAL in Q2 2019 and has held it in 24 quarters since. The position peaked at $10.4M in Q1 2026. 51 funds tracked by Wall St. Rank hold DIAL as of Q2 2026.

Citadel Advisors held 113,876 shares of Columbia Diversified Fixed Income Allocation ETF worth $2.07M as of Q2 2026.
Citadel Advisors sold 461,625 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2026, an estimated $8.39M.
Columbia Diversified Fixed Income Allocation ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6467 holding.
Citadel Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q2 2019 and has held it in 24 quarters since.
Citadel Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $10.4M in Q1 2026.
51 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.