Waverly Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Waverly Advisors’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 Q2	$263K	Sell	14,454 -300	-2%	-$5.46K	﹤0.01%	1486
2026 Q1	$267K	Sell	14,754 -1,050	-7%	-$19.3K	﹤0.01%	1367
2025 Q4	$290K	Buy	15,804 +5,392	+52%	+$99.3K	﹤0.01%	1221
2025 Q3	$192K	Sell	10,412 -1,400	-12%	-$25.5K	﹤0.01%	1222
2025 Q2	$215K	Sell	11,812 -1,500	-11%	-$26.8K	﹤0.01%	1091
2025 Q1	$238K	Buy	+13,312	New	+$236K	﹤0.01%	1005

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

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

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Waverly Advisors's DIAL Position: Q2 2026 in Review

Waverly Advisors reduced its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 2% in Q2 2026, selling an estimated $5.46K and leaving 14,454 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Waverly Advisors first reported a position in DIAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $290K in Q4 2025. 51 funds tracked by Wall St. Rank hold DIAL as of Q2 2026.

Waverly Advisors held 14,454 shares of Columbia Diversified Fixed Income Allocation ETF worth $263K as of Q2 2026.
Waverly Advisors sold 300 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2026, an estimated $5.46K.
Columbia Diversified Fixed Income Allocation ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1486 holding.
Waverly Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2025 and has held it in 6 quarters since.
Waverly Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $290K in Q4 2025.
51 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.