US Bancorp’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

US Bancorp’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
2023 Q3	–	Sell	-923	Closed	-$16.3K	–	4017
2023 Q2	$16.3K	Hold	923	–	–	﹤0.01%	3074
2023 Q1	$16.5K	Hold	923	–	–	﹤0.01%	3088
2022 Q4	$16K	Hold	923	–	–	﹤0.01%	3111
2022 Q3	$15K	Hold	923	–	–	﹤0.01%	3174
2022 Q2	$16K	Sell	923 -85	-8%	-$1.55K	﹤0.01%	3167
2022 Q1	$20K	Sell	1,008 -1,015	-50%	-$20.5K	﹤0.01%	3060
2021 Q4	$43K	Hold	2,023	–	–	﹤0.01%	2732
2021 Q3	$43K	Buy	+2,023	New	+$43.7K	﹤0.01%	2717

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

PWM

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

US Bancorp's DIAL Position: Q3 2023 in Review

US Bancorp sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2023, closing a stake of 923 shares — an estimated $16.3K sold.

US Bancorp first reported a position in DIAL in Q3 2021 and held it in 8 quarters. The position peaked at $43K in Q4 2021. 61 funds tracked by Wall St. Rank hold DIAL as of Q3 2023.

US Bancorp reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 923 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2023, an estimated $16.3K.
US Bancorp first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2021 and held it in 8 quarters.
US Bancorp's Columbia Diversified Fixed Income Allocation ETF position peaked at $43K in Q4 2021.
61 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.