Morgan Dempsey Capital Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Morgan Dempsey Capital Management’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 Q2	$125K	Hold	6,888	–	–	0.05%	68
2026 Q1	$125K	Hold	6,888	–	–	0.06%	65
2025 Q4	$126K	Hold	6,888	–	–	0.06%	63
2025 Q3	$127K	Hold	6,888	–	–	0.06%	67
2025 Q2	$125K	Buy	6,888 +842	+14%	+$15K	0.05%	66
2025 Q1	$108K	Buy	6,046 +3,217	+114%	+$57.1K	0.05%	58
2024 Q4	$49.6K	Buy	+2,829	New	+$50.7K	0.02%	69

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Dempsey Capital Management's DIAL Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its Columbia Diversified Fixed Income Allocation ETF (DIAL) position steady in Q2 2026 at 6,888 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #68.

Morgan Dempsey Capital Management first reported a position in DIAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $127K in Q3 2025. 51 funds tracked by Wall St. Rank hold DIAL as of Q2 2026.

Morgan Dempsey Capital Management held 6,888 shares of Columbia Diversified Fixed Income Allocation ETF worth $125K as of Q2 2026.
Morgan Dempsey Capital Management left its Columbia Diversified Fixed Income Allocation ETF share count unchanged in Q2 2026.
Columbia Diversified Fixed Income Allocation ETF made up 0.05% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #68 holding.
Morgan Dempsey Capital Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2024 and has held it in 7 quarters since.
Morgan Dempsey Capital Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $127K in Q3 2025.
51 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.