Old Mission Capital’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Old Mission Capital’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
2025 Q2	–	Sell	-14,385	Closed	-$257K	–	1103
2025 Q1	$257K	Buy	+14,385	New	+$255K	﹤0.01%	806
2024 Q2	–	Sell	-14,237	Closed	-$253K	–	1377
2024 Q1	$253K	Sell	14,237 -43,921	-76%	-$779K	﹤0.01%	982
2023 Q4	$1.05M	Buy	58,158 +43,807	+305%	+$750K	0.02%	525
2023 Q3	$242K	Sell	14,351 -35,535	-71%	-$616K	0.01%	960
2023 Q2	$878K	Sell	49,886 -16,397	-25%	-$290K	0.02%	477
2023 Q1	$1.18M	Sell	66,283 -98,183	-60%	-$1.73M	0.02%	432
2022 Q4	$2.84M	Buy	164,466 +122,675	+294%	+$2.11M	0.08%	228
2022 Q3	$699K	Sell	41,791 -16,999	-29%	-$304K	0.02%	502
2022 Q2	$1.04M	Sell	58,790 -236	-0.4%	-$4.32K	0.03%	536
2022 Q1	$1.15M	Buy	+59,026	New	+$1.19M	0.03%	445

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Old Mission Capital's DIAL Position: Q2 2025 in Review

Old Mission Capital sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2025, closing a stake of 14,385 shares — an estimated $257K sold.

Old Mission Capital first reported a position in DIAL in Q1 2022 and held it in 10 quarters. The position peaked at $2.84M in Q4 2022. 54 funds tracked by Wall St. Rank hold DIAL as of Q2 2025.

Old Mission Capital reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 14,385 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2025, an estimated $257K.
Old Mission Capital first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2022 and held it in 10 quarters.
Old Mission Capital's Columbia Diversified Fixed Income Allocation ETF position peaked at $2.84M in Q4 2022.
54 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.