Pine Valley Investments
DIAL icon

Pine Valley Investments’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Pine Valley Investments’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
Q3 		$1.14M Sell
66,372
-1,607
-2% -$28.7K 0.05% 287
2026
Q2 		$1.24M Sell
67,979
-754,958
-92% -$13.7M 0.05% 281
2026
Q1 		$14.9M Sell
822,937
-624,492
-43% -$11.5M 0.68% 34
2025
Q4 		$26.6M Buy
1,447,429
+131,946
+10% +$2.43M 1.23% 15
2025
Q3 		$24.3M Buy
1,315,483
+71,120
+6% +$1.3M 1.19% 12
2025
Q2 		$22.7M Buy
1,244,363
+2,471
+0.2% +$44.1K 1.26% 9
2025
Q1 		$22.2M Sell
1,241,892
-38,395
-3% -$681K 1.34% 9
2024
Q4 		$22.4M Buy
1,280,287
+169,095
+15% +$3.03M 1.34% 11
2024
Q3 		$20.5M Buy
1,111,192
+182,219
+20% +$3.3M 1.24% 9
2024
Q2 		$16.4M Buy
928,973
+30,682
+3% +$538K 1.07% 13
2024
Q1 		$16M Buy
898,291
+309,270
+53% +$5.49M 1.07% 12
2023
Q4 		$10.6M Buy
589,021
+79,739
+16% +$1.37M 0.77% 25
2023
Q3 		$8.57M Buy
509,282
+55,709
+12% +$965K 0.78% 24
2023
Q2 		$7.99M Buy
453,573
+16,900
+4% +$299K 0.78% 27
2023
Q1 		$7.72M Buy
+436,673
New +$7.71M 1.14% 19

Other funds holding DIAL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
BankPlus Wealth Management
BankPlus Wealth Management Jackson, Mississippi $229M AUM 13.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Acorn Wealth Advisors
Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

Pine Valley Investments's DIAL Position: Q3 2026 in Review

Pine Valley Investments reduced its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 2.4% in Q3 2026, selling an estimated $28.7K and leaving 66,372 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #287.

Pine Valley Investments first reported a position in DIAL in Q1 2023 and has held it in 15 quarters since. The position peaked at $26.6M in Q4 2025. 31 funds tracked by Wall St. Rank hold DIAL as of Q3 2026.

  • Pine Valley Investments held 66,372 shares of Columbia Diversified Fixed Income Allocation ETF worth $1.14M as of Q3 2026.
  • Pine Valley Investments sold 1,607 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2026, an estimated $28.7K.
  • Columbia Diversified Fixed Income Allocation ETF made up 0.05% of Pine Valley Investments's portfolio in Q3 2026, its #287 holding.
  • Pine Valley Investments first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2023 and has held it in 15 quarters since.
  • Pine Valley Investments's Columbia Diversified Fixed Income Allocation ETF position peaked at $26.6M in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.