CWM
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Collaborative Wealth Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Collaborative Wealth Management’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
Q1 		– Sell
-30,665
Closed -$563K – 182
2025
Q4 		$563K Sell
30,665
-1,689
-5% -$31.1K 0.2% 100
2025
Q3 		$597K Sell
32,354
-1,824
-5% -$33.3K 0.24% 81
2025
Q2 		$622K Sell
34,178
-11,650
-25% -$208K 0.27% 76
2025
Q1 		$819K Sell
45,828
-3,052
-6% -$54.1K 0.38% 54
2024
Q4 		$857K Sell
48,880
-2,102
-4% -$37.7K 0.39% 54
2024
Q3 		$942K Sell
50,982
-74
-0.1% -$1.34K 0.43% 51
2024
Q2 		$901K Sell
51,056
-107
-0.2% -$1.88K 0.44% 52
2024
Q1 		$910K Buy
51,163
+432
+0.9% +$7.67K 0.46% 53
2023
Q4 		$916K Buy
50,731
+2,294
+5% +$39.3K 0.5% 51
2023
Q3 		$815K Sell
48,437
-4,116
-8% -$71.3K 0.49% 50
2023
Q2 		$925K Sell
52,553
-3,753
-7% -$66.3K 0.55% 44
2023
Q1 		$1.01M Sell
56,306
-292
-0.5% -$5.16K 0.63% 38
2022
Q4 		$979K Sell
56,598
-1,913
-3% -$32.9K 0.64% 44
2022
Q3 		$979K Sell
58,511
-3,651
-6% -$65.3K 0.69% 43
2022
Q2 		$1.1M Buy
+62,162
New +$1.14M 0.72% 41
2021
Q4 		$1.45M Buy
+67,893
New +$1.44M 0.79% 35
2021
Q1 		$1.24M Buy
+63,619
New +$1.37M 0.71% 40

Other funds holding DIAL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Collaborative Wealth Management's DIAL Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2026, closing a stake of 30,665 shares — an estimated $563K sold.

Collaborative Wealth Management first reported a position in DIAL in Q1 2021 and held it in 17 quarters. The position peaked at $1.45M in Q4 2021. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2026.

  • Collaborative Wealth Management reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 30,665 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2026, an estimated $563K.
  • Collaborative Wealth Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2021 and held it in 17 quarters.
  • Collaborative Wealth Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $1.45M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.