DZ Bank
DIAL icon

DZ Bank’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

DZ Bank’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
2024
Q1 		– Sell
-6,364
Closed -$115K – 1055
2023
Q4 		$115K Buy
6,364
+4,000
+169% +$68.5K ﹤0.01% 893
2023
Q3 		$39.8K Sell
2,364
-9,709
-80% -$168K ﹤0.01% 951
2023
Q2 		$213K Sell
12,073
-1,365
-10% -$24.1K ﹤0.01% 835
2023
Q1 		$240K Buy
13,438
+7,810
+139% +$138K ﹤0.01% 836
2022
Q4 		$97.3K Buy
+5,628
New +$96.7K ﹤0.01% 918

Other funds holding DIAL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

DZ Bank's DIAL Position: Q1 2024 in Review

DZ Bank sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2024, closing a stake of 6,364 shares — an estimated $115K sold.

DZ Bank first reported a position in DIAL in Q4 2022 and held it in 5 quarters. The position peaked at $240K in Q1 2023. 63 funds tracked by Wall St. Rank hold DIAL as of Q1 2024.

  • DZ Bank reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 6,364 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2024, an estimated $115K.
  • DZ Bank first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2022 and held it in 5 quarters.
  • DZ Bank's Columbia Diversified Fixed Income Allocation ETF position peaked at $240K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.