Harbour Investments’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Harbour Investments’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	$19.2K	Hold	1,063	–	–	﹤0.01%	2913
2025 Q4	$19.5K	Hold	1,063	–	–	﹤0.01%	2428
2025 Q3	$19.6K	Hold	1,063	–	–	﹤0.01%	2351
2025 Q2	$19.4K	Hold	1,063	–	–	﹤0.01%	2251
2025 Q1	$19K	Hold	1,063	–	–	﹤0.01%	2203
2024 Q4	$18.6K	Sell	1,063 -2,240	-68%	-$40.2K	﹤0.01%	2153
2024 Q3	$61K	Hold	3,303	–	–	﹤0.01%	1562
2024 Q2	$58.3K	Hold	3,303	–	–	﹤0.01%	1494
2024 Q1	$58.7K	Hold	3,303	–	–	﹤0.01%	1453
2023 Q4	$59.6K	Hold	3,303	–	–	﹤0.01%	1380
2023 Q3	$55.6K	Hold	3,303	–	–	﹤0.01%	1301
2023 Q2	$58.2K	Hold	3,303	–	–	﹤0.01%	1293
2023 Q1	$59K	Sell	3,303 -130	-4%	-$2.3K	﹤0.01%	1282
2022 Q4	$59.4K	Sell	3,433 -1,197	-26%	-$20.6K	﹤0.01%	1229
2022 Q3	$82K	Hold	4,630	–	–	0.01%	1053
2022 Q2	$82K	Buy	+4,630	New	+$84.7K	0.01%	1053
2021 Q4	$3K	Buy	+126	New	+$2.68K	﹤0.01%	2308

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

Harbour Investments's DIAL Position: Q1 2026 in Review

Harbour Investments held its Columbia Diversified Fixed Income Allocation ETF (DIAL) position steady in Q1 2026 at 1,063 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Harbour Investments first reported a position in DIAL in Q4 2021 and has held it in 17 quarters since. The position peaked at $82K in Q3 2022. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2026.

Harbour Investments held 1,063 shares of Columbia Diversified Fixed Income Allocation ETF worth $19.2K as of Q1 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q1 2026, its #2913 holding.
Harbour Investments first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2021 and has held it in 17 quarters since.
Harbour Investments's Columbia Diversified Fixed Income Allocation ETF position peaked at $82K in Q3 2022.
53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.