Private Capital Management (Colorado)’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Private Capital Management (Colorado)’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
2024 Q2	–	Sell	-11,702	Closed	-$208K	–	248
2024 Q1	$208K	Buy	11,702 +437	+4%	+$7.75K	0.05%	147
2023 Q4	$203K	Sell	11,265 -344	-3%	-$5.89K	0.05%	140
2023 Q3	$195K	Buy	11,609 +923	+9%	+$16K	0.06%	123
2023 Q2	$188K	Sell	10,686 -926	-8%	-$16.4K	0.05%	126
2023 Q1	$208K	Buy	+11,612	New	+$205K	0.06%	123

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

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

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

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

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

PWM

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

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

TCM

TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return

Private Capital Management (Colorado)'s DIAL Position: Q2 2024 in Review

Private Capital Management (Colorado) sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2024, closing a stake of 11,702 shares — an estimated $208K sold.

Private Capital Management (Colorado) first reported a position in DIAL in Q1 2023 and held it in 5 quarters. The position peaked at $208K in Q1 2024. 61 funds tracked by Wall St. Rank hold DIAL as of Q2 2024.

Private Capital Management (Colorado) reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 11,702 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2024, an estimated $208K.
Private Capital Management (Colorado) first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2023 and held it in 5 quarters.
Private Capital Management (Colorado)'s Columbia Diversified Fixed Income Allocation ETF position peaked at $208K in Q1 2024.
61 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.