Glass Jacobson Investment Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Glass Jacobson Investment 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
2026 Q1	$14K	Hold	776	–	–	﹤0.01%	438
2025 Q4	$14.2K	Sell	776 -1,110	-59%	-$20.4K	0.01%	427
2025 Q3	$34.8K	Buy	1,886 +105	+6%	+$1.92K	0.01%	340
2025 Q2	$32.4K	Sell	1,781 -752	-30%	-$13.4K	0.01%	334
2025 Q1	$44.4K	Hold	2,533	–	–	0.01%	387
2024 Q4	$44.4K	Buy	2,533 +495	+24%	+$8.88K	0.01%	387
2024 Q3	$37.7K	Sell	2,038 -111	-5%	-$2.01K	0.01%	406
2024 Q2	$37.9K	Buy	2,149 +188	+10%	+$3.3K	0.01%	384
2024 Q1	$34.9K	Buy	1,961 +34	+2%	+$603	0.01%	400
2023 Q4	$34.8K	Sell	1,927 -2,758	-59%	-$47.2K	0.01%	375
2023 Q3	$78.9K	Buy	4,685 +110	+2%	+$1.91K	0.04%	281
2023 Q2	$80.6K	Buy	+4,575	New	+$80.8K	0.04%	283
2022 Q4	$26.2K	Buy	+1,515	New	+$26K	0.01%	403

Other funds holding DIAL

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

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

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

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

Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's DIAL Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Columbia Diversified Fixed Income Allocation ETF (DIAL) position steady in Q1 2026 at 776 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Glass Jacobson Investment Advisors first reported a position in DIAL in Q4 2022 and has held it in 13 quarters since. The position peaked at $80.6K in Q2 2023. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2026.

Glass Jacobson Investment Advisors held 776 shares of Columbia Diversified Fixed Income Allocation ETF worth $14K as of Q1 2026.
Glass Jacobson Investment Advisors left its Columbia Diversified Fixed Income Allocation ETF share count unchanged in Q1 2026.
Columbia Diversified Fixed Income Allocation ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #438 holding.
Glass Jacobson Investment Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $80.6K in Q2 2023.
53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.