Wayfinding Financial’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Wayfinding Financial’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 Q1	–	Sell	-53,928	Closed	-$1.11M	–	110
2022 Q4	$1.11M	Buy	+53,928	New	+$926K	0.89%	19
2022 Q3	–	Sell	-45,322	Closed	-$800K	–	84
2022 Q2	$800K	Sell	45,322 -7,415	-14%	-$136K	0.7%	25
2022 Q1	$952K	Sell	52,737 -1,191	-2%	-$24K	0.8%	21
2021 Q4	$1.11M	Buy	+53,928	New	+$1.15M	0.89%	19

Other funds holding DIAL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

PVI

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

PWM

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

OIA

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

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

Wayfinding Financial's DIAL Position: Q1 2023 in Review

Wayfinding Financial sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2023, closing a stake of 53,928 shares — an estimated $1.11M sold.

Wayfinding Financial first reported a position in DIAL in Q4 2021 and held it in 4 quarters. The position peaked at $1.11M in Q4 2022. 70 funds tracked by Wall St. Rank hold DIAL as of Q1 2023.

Wayfinding Financial reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2023 after selling out during the quarter.
Wayfinding Financial sold 53,928 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2023, an estimated $1.11M.
Wayfinding Financial first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2021 and held it in 4 quarters.
Wayfinding Financial's Columbia Diversified Fixed Income Allocation ETF position peaked at $1.11M in Q4 2022.
70 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2023.

Based on Wayfinding Financial's 13F filing for Q1 2023, filed 5 May 2023.