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 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

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 $2.18B AUM 26.57% 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

HBK Sorce Advisory's DIAL Position: Q1 2026 in Review

HBK Sorce Advisory held its Columbia Diversified Fixed Income Allocation ETF (DIAL) position steady in Q1 2026 at 23,690 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #402.

HBK Sorce Advisory first reported a position in DIAL in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.08M in Q1 2023. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2026.

HBK Sorce Advisory held 23,690 shares of Columbia Diversified Fixed Income Allocation ETF worth $432K as of Q1 2026.
HBK Sorce Advisory 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 HBK Sorce Advisory's portfolio in Q1 2026, its #402 holding.
HBK Sorce Advisory first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q2 2022 and has held it in 14 quarters since.
HBK Sorce Advisory's Columbia Diversified Fixed Income Allocation ETF position peaked at $4.08M in Q1 2023.
53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.