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 Q2	$209K	Sell	11,490 -2,367	-17%	-$43K	﹤0.01%	4627
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 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

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 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

Envestnet Asset Management's DIAL Position: Q2 2026 in Review

Envestnet Asset Management reduced its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 17% in Q2 2026, selling an estimated $43K and leaving 11,490 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #4627.

Envestnet Asset Management first reported a position in DIAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $61.8M in Q2 2021. 51 funds tracked by Wall St. Rank hold DIAL as of Q2 2026.

Envestnet Asset Management held 11,490 shares of Columbia Diversified Fixed Income Allocation ETF worth $209K as of Q2 2026.
Envestnet Asset Management sold 2,367 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2026, an estimated $43K.
Columbia Diversified Fixed Income Allocation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4627 holding.
Envestnet Asset Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q2 2020 and has held it in 25 quarters since.
Envestnet Asset Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $61.8M in Q2 2021.
51 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.