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Kestra Advisory Services’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Kestra Advisory Services’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 		– Sell
-8,300
Closed -$152K – 3418
2025
Q4 		$152K Buy
+8,300
New +$153K ﹤0.01% 3113
2024
Q4 		– Sell
-11,945
Closed -$221K – 2689
2024
Q3 		$221K Sell
11,945
-13,924
-54% -$252K ﹤0.01% 2310
2024
Q2 		$456K Buy
25,869
+212
+0.8% +$3.72K ﹤0.01% 1846
2024
Q1 		$456K Buy
25,657
+2,747
+12% +$48.7K ﹤0.01% 1729
2023
Q4 		$414K Buy
22,910
+5,249
+30% +$89.9K ﹤0.01% 1635
2023
Q3 		$297K Buy
17,661
+174
+1% +$3.01K ﹤0.01% 1662
2023
Q2 		$308K Sell
17,487
-1,207
-6% -$21.3K ﹤0.01% 1591
2023
Q1 		$334K Buy
18,694
+106
+0.6% +$1.87K ﹤0.01% 1500
2022
Q4 		$321K Sell
18,588
-1,259
-6% -$21.6K ﹤0.01% 1692
2022
Q3 		$332K Buy
19,847
+2,025
+11% +$36.2K ﹤0.01% 1547
2022
Q2 		$315K Sell
17,822
-78,759
-82% -$1.44M ﹤0.01% 1589
2022
Q1 		$1.88M Sell
96,581
-28,988
-23% -$584K 0.02% 700
2021
Q4 		$2.68M Buy
125,569
+5,168
+4% +$110K 0.03% 586
2021
Q3 		$2.57M Buy
120,401
+5,394
+5% +$117K 0.03% 611
2021
Q2 		$2.48M Buy
115,007
+80,058
+229% +$1.71M 0.03% 569
2021
Q1 		$738K Sell
34,949
-61,427
-64% -$1.33M 0.01% 1004
2020
Q4 		$2.13M Buy
+96,376
New +$2.1M 0.02% 581

Other funds holding DIAL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.53B AUM 36.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
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

Kestra Advisory Services's DIAL Position: Q1 2026 in Review

Kestra Advisory Services sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2026, closing a stake of 8,300 shares — an estimated $152K sold.

Kestra Advisory Services first reported a position in DIAL in Q4 2020 and held it in 17 quarters. The position peaked at $2.68M in Q4 2021. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2026.

  • Kestra Advisory Services reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 8,300 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2026, an estimated $152K.
  • Kestra Advisory Services first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2020 and held it in 17 quarters.
  • Kestra Advisory Services's Columbia Diversified Fixed Income Allocation ETF position peaked at $2.68M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.