Convergence Financial’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Convergence Financial’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	$12.4M	Buy	680,631 +12,293	+2%	+$224K	0.98%	28
2026 Q1	$12.1M	Buy	668,338 +341,791	+105%	+$6.28M	1.28%	19
2025 Q4	$5.99M	Buy	326,547 +11,294	+4%	+$208K	0.87%	31
2025 Q3	$5.82M	Buy	+315,253	New	+$5.75M	0.87%	31

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

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Convergence Financial's DIAL Position: Q2 2026 in Review

Convergence Financial increased its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 1.8% in Q2 2026, buying an estimated $224K and bringing the position to 680,631 shares worth $12.4M. The position accounts for 0.98% of the portfolio, ranked #28.

Convergence Financial first reported a position in DIAL in Q3 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold DIAL as of Q2 2026.

Convergence Financial held 680,631 shares of Columbia Diversified Fixed Income Allocation ETF worth $12.4M as of Q2 2026.
Convergence Financial bought 12,293 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2026, an estimated $224K.
Columbia Diversified Fixed Income Allocation ETF made up 0.98% of Convergence Financial's portfolio in Q2 2026, its #28 holding.
Convergence Financial first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2025 and has held it in 4 quarters since.
51 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.