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

Fragasso Financial Advisors’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
-15,354
Closed -$277K – 259
2023
Q4 		$277K Buy
+15,354
New +$263K 0.03% 211

Other funds holding DIAL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.18B AUM 26.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
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
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return

Fragasso Financial Advisors's DIAL Position: Q1 2024 in Review

Fragasso Financial Advisors sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2024, closing a stake of 15,354 shares — an estimated $277K sold.

Fragasso Financial Advisors first reported a position in DIAL in Q4 2023 and held it in 1 quarter. The position peaked at $277K in Q4 2023. 63 funds tracked by Wall St. Rank hold DIAL as of Q1 2024.

  • Fragasso Financial Advisors reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2024 after selling out during the quarter.
  • Fragasso Financial Advisors sold 15,354 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2024, an estimated $277K.
  • Fragasso Financial Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2023 and held it in 1 quarter.
  • Fragasso Financial Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $277K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2024.

Based on Fragasso Financial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.