Osaic Holdings
DIAL icon

Osaic Holdings’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Osaic Holdings’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 		$593K Sell
32,800
-431
-1% -$7.92K ﹤0.01% 3188
2025
Q4 		$610K Sell
33,231
-20,060
-38% -$369K ﹤0.01% 3157
2025
Q3 		$976K Buy
53,291
+168
+0.3% +$3.06K ﹤0.01% 2811
2025
Q2 		$967K Sell
53,123
-4,455
-8% -$79.5K ﹤0.01% 2536
2025
Q1 		$1.03M Sell
57,578
-23,744
-29% -$421K ﹤0.01% 2223
2024
Q4 		$1.43M Buy
81,322
+5,411
+7% +$97K ﹤0.01% 1919
2024
Q3 		$1.4M Sell
75,911
-481
-0.6% -$8.72K ﹤0.01% 1993
2024
Q2 		$1.35M Sell
76,392
-4,112
-5% -$72.1K ﹤0.01% 1948
2024
Q1 		$1.43M Sell
80,504
-9,124
-10% -$162K ﹤0.01% 1979
2023
Q4 		$1.62M Sell
89,628
-88,901
-50% -$1.52M ﹤0.01% 2042
2023
Q3 		$3.01M Buy
178,529
+71,079
+66% +$1.23M ﹤0.01% 1652
2023
Q2 		$1.89M Sell
107,450
-1,109
-1% -$19.6K ﹤0.01% 1926
2023
Q1 		$1.94M Sell
108,559
-57,723
-35% -$1.02M ﹤0.01% 1841
2022
Q4 		$2.87M Sell
166,282
-76,359
-31% -$1.31M 0.01% 1482
2022
Q3 		$4.06M Sell
242,641
-25,454
-9% -$455K 0.01% 1140
2022
Q2 		$4.73M Sell
268,095
-482,088
-64% -$8.82M 0.01% 1077
2022
Q1 		$14.6M Buy
750,183
+185,640
+33% +$3.74M 0.03% 564
2021
Q4 		$12M Sell
564,543
-259,642
-32% -$5.52M 0.02% 641
2021
Q3 		$17.6M Sell
824,185
-350,958
-30% -$7.59M 0.04% 441
2021
Q2 		$25.3M Buy
1,175,143
+202,048
+21% +$4.32M 0.05% 331
2021
Q1 		$20.6M Buy
973,095
+640,345
+192% +$13.8M 0.05% 353
2020
Q4 		$7.35M Buy
332,750
+72,484
+28% +$1.58M 0.02% 639
2020
Q3 		$5.6M Buy
260,266
+44,249
+20% +$955K 0.02% 710
2020
Q2 		$4.56M Buy
216,017
+82,371
+62% +$1.7M 0.02% 740
2020
Q1 		$2.66M Buy
+133,646
New +$2.75M 0.01% 900

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

Osaic Holdings's DIAL Position: Q1 2026 in Review

Osaic Holdings reduced its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 1.3% in Q1 2026, selling an estimated $7.92K and leaving 32,800 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Osaic Holdings first reported a position in DIAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.3M in Q2 2021. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2026.

  • Osaic Holdings held 32,800 shares of Columbia Diversified Fixed Income Allocation ETF worth $593K as of Q1 2026.
  • Osaic Holdings sold 431 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2026, an estimated $7.92K.
  • Columbia Diversified Fixed Income Allocation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3188 holding.
  • Osaic Holdings first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Columbia Diversified Fixed Income Allocation ETF position peaked at $25.3M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.