HBK Sorce Advisory’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

HBK Sorce Advisory’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 Q3	$416K	Hold	23,690	–	–	0.01%	410
2026 Q2	$426K	Hold	23,690	–	–	0.01%	421
2026 Q1	$432K	Hold	23,690	–	–	0.01%	402
2025 Q4	$437K	Sell	23,690 -10,671	-31%	-$196K	0.01%	389
2025 Q3	$634K	Sell	34,361 -1,597	-4%	-$29.1K	0.02%	307
2025 Q2	$655K	Hold	35,958	–	–	0.02%	294
2025 Q1	$643K	Sell	35,958 -13,986	-28%	-$248K	0.02%	293
2024 Q4	$876K	Sell	49,944 -13,238	-21%	-$237K	0.03%	236
2024 Q3	$1.17M	Sell	63,182 -8,571	-12%	-$155K	0.04%	200
2024 Q2	$1.27M	Sell	71,753 -50,034	-41%	-$878K	0.04%	180
2024 Q1	$2.17M	Sell	121,787 -56,604	-32%	-$1M	0.08%	131
2023 Q4	$3.22M	Sell	178,391 -11,633	-6%	-$199K	0.12%	86
2023 Q3	$3.2M	Sell	190,024 -33,272	-15%	-$576K	0.14%	84
2023 Q2	$3.93M	Sell	223,296 -4,937	-2%	-$87.2K	0.17%	75
2023 Q1	$4.08M	Buy	+228,233	New	+$4.03M	0.19%	68
2022 Q3	–	Sell	-77,200	Closed	-$1.36M	–	613
2022 Q2	$1.36M	Buy	+77,200	New	+$1.41M	0.1%	130

Other funds holding DIAL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

BankPlus Wealth Management Jackson, Mississippi $229M AUM 13.58% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Westside Investment Management Santa Monica, California $785M AUM 29.89% 1-Year Est. Return

HBK Sorce Advisory's DIAL Position: Q3 2026 in Review

HBK Sorce Advisory held its Columbia Diversified Fixed Income Allocation ETF (DIAL) position steady in Q3 2026 at 23,690 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #410.

HBK Sorce Advisory first reported a position in DIAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.08M in Q1 2023. 19 funds tracked by Wall St. Rank hold DIAL as of Q3 2026.

HBK Sorce Advisory held 23,690 shares of Columbia Diversified Fixed Income Allocation ETF worth $416K as of Q3 2026.
HBK Sorce Advisory left its Columbia Diversified Fixed Income Allocation ETF share count unchanged in Q3 2026.
Columbia Diversified Fixed Income Allocation ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q3 2026, its #410 holding.
HBK Sorce Advisory first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q2 2022 and has held it in 16 quarters since.
HBK Sorce Advisory's Columbia Diversified Fixed Income Allocation ETF position peaked at $4.08M in Q1 2023.
19 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2026.

Based on HBK Sorce Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.