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Prentice Wealth Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Prentice Wealth 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
2025
Q2 		– Sell
-19,695
Closed -$352K – 112
2025
Q1 		$352K Sell
19,695
-526,495
-96% -$9.34M 0.1% 92
2024
Q4 		$9.57M Buy
546,190
+28,997
+6% +$520K 2.77% 10
2024
Q3 		$9.56M Buy
517,193
+14,392
+3% +$261K 2.84% 10
2024
Q2 		$8.87M Buy
502,801
+60,538
+14% +$1.06M 2.89% 10
2024
Q1 		$7.86M Buy
442,263
+18,396
+4% +$326K 2.73% 10
2023
Q4 		$7.65M Buy
423,867
+25,049
+6% +$429K 2.98% 10
2023
Q3 		$6.71M Buy
398,818
+17,520
+5% +$303K 3.03% 11
2023
Q2 		$6.71M Buy
381,298
+15,249
+4% +$269K 3.04% 9
2023
Q1 		$6.54M Buy
366,049
+13,108
+4% +$232K 3.12% 12
2022
Q4 		$6.1M Buy
352,941
+308,977
+703% +$5.31M 3.07% 12
2022
Q3 		$741K Sell
43,964
-9,000
-17% -$161K 0.4% 27
2022
Q2 		$935K Sell
52,964
-59,791
-53% -$1.09M 0.95% 17
2022
Q1 		$2.19M Sell
112,755
-452,761
-80% -$9.12M 1.05% 13
2021
Q4 		$12.1M Buy
565,516
+42,099
+8% +$895K 5.64% 6
2021
Q3 		$11.2M Buy
523,417
+25,650
+5% +$554K 5.41% 6
2021
Q2 		$10.7M Buy
497,767
+13,226
+3% +$283K 5.51% 3
2021
Q1 		$10.2M Buy
+484,541
New +$10.5M 5.7% 5

Other funds holding DIAL

Ameriprise
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
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

Prentice Wealth Management's DIAL Position: Q2 2025 in Review

Prentice Wealth Management sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2025, closing a stake of 19,695 shares — an estimated $352K sold.

Prentice Wealth Management first reported a position in DIAL in Q1 2021 and held it in 17 quarters. The position peaked at $12.1M in Q4 2021. 54 funds tracked by Wall St. Rank hold DIAL as of Q2 2025.

  • Prentice Wealth Management reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2025 after selling out during the quarter.
  • Prentice Wealth Management sold 19,695 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2025, an estimated $352K.
  • Prentice Wealth Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2021 and held it in 17 quarters.
  • Prentice Wealth Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $12.1M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2025.

Based on Prentice Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.