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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
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
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 $2.18B AUM 26.57% 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

Morgan Dempsey Capital Management's DIAL Position: Q1 2026 in Review

Morgan Dempsey Capital Management held its Columbia Diversified Fixed Income Allocation ETF (DIAL) position steady in Q1 2026 at 6,888 shares worth $125K. The position accounts for 0.06% of the portfolio, ranked #65.

Morgan Dempsey Capital Management first reported a position in DIAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $127K in Q3 2025. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2026.

  • Morgan Dempsey Capital Management held 6,888 shares of Columbia Diversified Fixed Income Allocation ETF worth $125K as of Q1 2026.
  • Morgan Dempsey Capital Management left its Columbia Diversified Fixed Income Allocation ETF share count unchanged in Q1 2026.
  • Columbia Diversified Fixed Income Allocation ETF made up 0.06% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #65 holding.
  • Morgan Dempsey Capital Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2024 and has held it in 6 quarters since.
  • Morgan Dempsey Capital Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $127K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.