Enzi Wealth’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Enzi Wealth’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
2023 Q3	–	Sell	-63,687	Closed	-$1.13M	–	55
2023 Q2	$1.13M	Sell	63,687 -169,720	-73%	-$3M	0.58%	18
2023 Q1	$4.14M	Sell	233,407 -311,156	-57%	-$5.5M	2.12%	11
2022 Q4	$9.8M	Sell	544,563 -96,766	-15%	-$1.66M	4.68%	8
2022 Q3	$11.1M	Buy	+641,329	New	+$11.5M	5.43%	7

Other funds holding DIAL

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

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

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Enzi Wealth's DIAL Position: Q3 2023 in Review

Enzi Wealth sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2023, closing a stake of 63,687 shares — an estimated $1.13M sold.

Enzi Wealth first reported a position in DIAL in Q3 2022 and held it in 4 quarters. The position peaked at $11.1M in Q3 2022. 61 funds tracked by Wall St. Rank hold DIAL as of Q3 2023.

Enzi Wealth reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2023 after selling out during the quarter.
Enzi Wealth sold 63,687 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2023, an estimated $1.13M.
Enzi Wealth first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2022 and held it in 4 quarters.
Enzi Wealth's Columbia Diversified Fixed Income Allocation ETF position peaked at $11.1M in Q3 2022.
61 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2023.

Based on Enzi Wealth's 13F filing for Q3 2023, filed 16 Oct 2023.