TruNorth Capital Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

TruNorth Capital 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
2024 Q4	–	Sell	-305,906	Closed	-$5.65M	–	393
2024 Q3	$5.65M	Buy	305,906 +21,386	+8%	+$388K	1.67%	11
2024 Q2	$5.02M	Buy	284,520 +11,385	+4%	+$200K	1.63%	11
2024 Q1	$4.86M	Buy	+273,135	New	+$4.85M	1.67%	11

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TruNorth Capital Management's DIAL Position: Q4 2024 in Review

TruNorth Capital Management sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q4 2024, closing a stake of 305,906 shares — an estimated $5.65M sold.

TruNorth Capital Management first reported a position in DIAL in Q1 2024 and held it in 3 quarters. The position peaked at $5.65M in Q3 2024. 54 funds tracked by Wall St. Rank hold DIAL as of Q4 2024.

TruNorth Capital Management reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q4 2024 after selling out during the quarter.
TruNorth Capital Management sold 305,906 Columbia Diversified Fixed Income Allocation ETF shares in Q4 2024, an estimated $5.65M.
TruNorth Capital Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2024 and held it in 3 quarters.
TruNorth Capital Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $5.65M in Q3 2024.
54 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q4 2024.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.