ORG Partners’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

ORG Partners’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
2023 Q3	–	Sell	-14,395	Closed	-$253K	–	1419
2023 Q2	$253K	Sell	14,395 -294	-2%	-$5.2K	0.04%	323
2023 Q1	$262K	Buy	+14,689	New	+$259K	0.06%	128

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

ORG Partners's DIAL Position: Q3 2023 in Review

ORG Partners sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2023, closing a stake of 14,395 shares — an estimated $253K sold.

ORG Partners first reported a position in DIAL in Q1 2023 and held it in 2 quarters. The position peaked at $262K in Q1 2023. 61 funds tracked by Wall St. Rank hold DIAL as of Q3 2023.

ORG Partners reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2023 after selling out during the quarter.
ORG Partners sold 14,395 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2023, an estimated $253K.
ORG Partners first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2023 and held it in 2 quarters.
ORG Partners's Columbia Diversified Fixed Income Allocation ETF position peaked at $262K in Q1 2023.
61 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2023.

Based on ORG Partners's 13F filing for Q3 2023, filed 3 Nov 2023.