Envestnet Asset Management
DIAL icon

Envestnet Asset Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Envestnet Asset 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 		$251K Buy
13,857
+160
+1% +$2.94K ﹤0.01% 4389
2025
Q4 		$251K Sell
13,697
-200
-1% -$3.68K ﹤0.01% 4138
2025
Q3 		$256K Sell
13,897
-95,538
-87% -$1.74M ﹤0.01% 4179
2025
Q2 		$1.99M Buy
109,435
+99
+0.1% +$1.77K ﹤0.01% 2825
2025
Q1 		$1.95M Buy
109,336
+1,594
+1% +$28.3K ﹤0.01% 2748
2024
Q4 		$1.89M Buy
107,742
+3,833
+4% +$68.7K ﹤0.01% 2724
2024
Q3 		$1.92M Sell
103,909
-7,476
-7% -$136K ﹤0.01% 2685
2024
Q2 		$1.97M Buy
111,385
+9,706
+10% +$170K ﹤0.01% 2610
2024
Q1 		$1.81M Buy
101,679
+5,199
+5% +$92.2K ﹤0.01% 2633
2023
Q4 		$1.74M Buy
96,480
+1,933
+2% +$33.1K ﹤0.01% 2562
2023
Q3 		$1.59M Sell
94,547
-12,329
-12% -$214K ﹤0.01% 2495
2023
Q2 		$1.88M Buy
106,876
+29,656
+38% +$524K ﹤0.01% 2319
2023
Q1 		$1.38M Sell
77,220
-4,260
-5% -$75.2K ﹤0.01% 2443
2022
Q4 		$1.41M Sell
81,480
-93,231
-53% -$1.6M ﹤0.01% 2396
2022
Q3 		$2.92M Buy
174,711
+53,232
+44% +$952K ﹤0.01% 1847
2022
Q2 		$2.15M Sell
121,479
-1,189,144
-91% -$21.8M ﹤0.01% 2051
2022
Q1 		$25.5M Buy
1,310,623
+48,893
+4% +$985K 0.01% 742
2021
Q4 		$26.9M Sell
1,261,730
-77,207
-6% -$1.64M 0.01% 719
2021
Q3 		$28.6M Sell
1,338,937
-1,528,181
-53% -$33M 0.02% 648
2021
Q2 		$61.8M Buy
2,867,118
+1,647,645
+135% +$35.3M 0.04% 391
2021
Q1 		$25.8M Buy
1,219,473
+724,850
+147% +$15.7M 0.02% 624
2020
Q4 		$10.9M Buy
494,623
+49,718
+11% +$1.08M 0.01% 869
2020
Q3 		$9.57M Buy
444,905
+334,332
+302% +$7.21M 0.01% 830
2020
Q2 		$2.33M Buy
+110,573
New +$2.29M ﹤0.01% 1485

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

Envestnet Asset Management's DIAL Position: Q1 2026 in Review

Envestnet Asset Management increased its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 1.2% in Q1 2026, buying an estimated $2.94K and bringing the position to 13,857 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #4389.

Envestnet Asset Management first reported a position in DIAL in Q2 2020 and has held it in 24 quarters since. The position peaked at $61.8M in Q2 2021. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2026.

  • Envestnet Asset Management held 13,857 shares of Columbia Diversified Fixed Income Allocation ETF worth $251K as of Q1 2026.
  • Envestnet Asset Management bought 160 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2026, an estimated $2.94K.
  • Columbia Diversified Fixed Income Allocation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4389 holding.
  • Envestnet Asset Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q2 2020 and has held it in 24 quarters since.
  • Envestnet Asset Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $61.8M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.