Current Market Value 391,531,942
Current Holdings 571
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DIAL - Columbia Diversified Fixed Income Allocation ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 571 391,532
2025-03-27 2025-01-31 NPORT-P 520 423,406
2024-12-26 2024-10-31 NPORT-P 562 447,247
2024-09-24 2024-07-31 NPORT-P 540 411,474
2024-06-24 2024-04-30 NPORT-P 567 442,483
2024-03-26 2024-01-31 NPORT-P 583 464,706
2023-12-28 2023-10-31 NPORT-P 580 386,666
2023-09-25 2023-07-31 NPORT-P 633 482,825
2023-06-26 2023-04-30 NPORT-P 646 527,840
2023-03-28 2023-01-31 NPORT-P 659 544,313
2022-12-27 2022-10-31 NPORT-P 689 641,905
2022-09-26 2022-07-31 NPORT-P 739 812,084
2022-06-27 2022-04-30 NPORT-P 790 1,001,636
2022-03-28 2022-01-31 NPORT-P 874 1,310,567
2021-12-23 2021-10-31 NPORT-P 853 1,368,318
2021-09-24 2021-07-31 NPORT-P 831 1,313,980
2021-06-24 2021-04-30 NPORT-P 790 1,129,099
2021-03-30 2021-01-31 NPORT-P 734 1,029,372
2020-12-23 2020-10-31 NPORT-P 566 575,260
2020-09-25 2020-07-31 NPORT-P 495 432,644
2020-06-23 2020-04-30 NPORT-P 448 321,724
2020-03-26 2020-01-31 NPORT-P 430 314,519
2019-12-26 2019-10-31 NPORT-P 323 214,559