Concourse Financial Group Securities’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-5,329	Closed	-$94K	–	507
2024 Q4	$94K	Hold	5,329	–	–	0.01%	966
2024 Q3	$98.5K	Hold	5,329	–	–	0.01%	943
2024 Q2	$94K	Hold	5,329	–	–	0.01%	947
2024 Q1	$94.8K	Hold	5,329	–	–	0.01%	935
2023 Q4	$96.2K	Hold	5,329	–	–	0.01%	907
2023 Q3	$89.7K	Buy	5,329 +2,897	+119%	+$50.2K	0.01%	888
2023 Q2	$42.8K	Hold	2,432	–	–	﹤0.01%	1153
2023 Q1	$43.5K	Sell	2,432 -473	-16%	-$8.35K	﹤0.01%	1158
2022 Q4	$50.2K	Sell	2,905 -4,536	-61%	-$77.9K	﹤0.01%	1067
2022 Q3	$124K	Sell	7,441 -15,178	-67%	-$271K	0.01%	661
2022 Q2	$399K	Buy	22,619 +402	+2%	+$7.35K	0.03%	447
2022 Q1	$433K	Sell	22,217 -8,972	-29%	-$181K	0.03%	462
2021 Q4	$665K	Buy	31,189 +7,574	+32%	+$161K	0.04%	429
2021 Q3	$504K	Buy	23,615 +16,075	+213%	+$348K	0.03%	461
2021 Q2	$162K	Buy	+7,540	New	+$161K	0.01%	782

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's DIAL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2025, closing a stake of 5,329 shares — an estimated $94K sold.

Concourse Financial Group Securities first reported a position in DIAL in Q2 2021 and held it in 15 quarters. The position peaked at $665K in Q4 2021. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 5,329 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2025, an estimated $94K.
Concourse Financial Group Securities first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q2 2021 and held it in 15 quarters.
Concourse Financial Group Securities's Columbia Diversified Fixed Income Allocation ETF position peaked at $665K in Q4 2021.
53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.