Columbia ETF Trust I (DIAL)
Management Company · ARCX · Series S000059078 · View on SEC EDGAR ↗
- Net assets
- $416.8M
- Holdings
- 662
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.57%
- Effective number of positions
- 81.6
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$7.2M
- Quarter ending Apr 2026
- -$23.5M
- Trailing 12 months
- +$64.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 662 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LEIDOS INC | 52532XAN5 | $242K | 0.06 | 250,000 | DBT | US |
| SYSCO CORPORATION | 871829BX4 | $240K | 0.06 | 250,000 | DBT | US |
| United States Treasury | 912810UF3 | $240K | 0.06 | 250,000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAN9 | $237K | 0.06 | 230,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $235K | 0.06 | 223,000 | DBT | US |
| NETAPP INC | 64110DAM6 | $235K | 0.06 | 230,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $232K | 0.06 | 225,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAL6 | $228K | 0.05 | 225,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBG7 | $226K | 0.05 | 225,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $224K | 0.05 | 219,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $223K | 0.05 | 250,000 | DBT | US |
| RTX CORP | 75513ECW9 | $220K | 0.05 | 204,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $214K | 0.05 | 210,000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $213K | 0.05 | 205,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $213K | 0.05 | 205,000 | DBT | AU |
| REGAL REXNORD CORP | 758750AP8 | $213K | 0.05 | 200,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $212K | 0.05 | 200,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBD6 | $211K | 0.05 | 200,000 | DBT | ES |
| FAIRFAX FINL HLDGS LTD | 303901BN1 | $210K | 0.05 | 200,000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | $209K | 0.05 | 200,000 | DBT | US |
| OWENS CORNING | 690742AP6 | $207K | 0.05 | 200,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $207K | 0.05 | 200,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAZ5 | $206K | 0.05 | 206,000 | DBT | US |
| CROWN CASTLE INC | 22822VBE0 | $206K | 0.05 | 200,000 | DBT | US |
| HUMANA INC | 444859BY7 | $205K | 0.05 | 200,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $205K | 0.05 | 200,000 | DBT | GB |
| JEFFERIES FIN GROUP INC | 47233WEJ4 | $205K | 0.05 | 200,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AY6 | $204K | 0.05 | 200,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDV8 | $204K | 0.05 | 200,000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAB0 | $203K | 0.05 | 200,000 | DBT | US |
| CARNIVAL CORP | 143658BX9 | $203K | 0.05 | 200,000 | DBT | PA |
| AMERICAN WATER CAPITAL C | 03040WBF1 | $203K | 0.05 | 200,000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060BK1 | $203K | 0.05 | 200,000 | DBT | JP |
| MARRIOTT INTERNATIONAL | 571903BQ5 | $202K | 0.05 | 200,000 | DBT | US |
| LYB INT FINANCE III | 50249AAR4 | $202K | 0.05 | 200,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBN5 | $201K | 0.05 | 200,000 | DBT | US |
| SPIRE INC | 84857LAE1 | $201K | 0.05 | 200,000 | DBT | US |
| DOMINION ENERGY INC | 25746UEA3 | $200K | 0.05 | 200,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABL5 | $200K | 0.05 | 195,000 | DBT | US |
| TAKEDA US FIN | 87406BAA0 | $200K | 0.05 | 200,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $200K | 0.05 | 200,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBC9 | $200K | 0.05 | 200,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $200K | 0.05 | 215,000 | DBT | US |
| DEUTSCHE BANK NY | 251526CY3 | $200K | 0.05 | 200,000 | DBT | DE |
| CHURCHILL DOWNS INC | 12511VAA6 | $200K | 0.05 | 200,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BR0 | $200K | 0.05 | 200,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBB4 | $199K | 0.05 | 200,000 | DBT | CA |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $199K | 0.05 | 200,000 | DBT | NL |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $199K | 0.05 | 200,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBB7 | $199K | 0.05 | 200,000 | DBT | US |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 57 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $111,219,333 | 50.88% | 6,121,042 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,641,167 | 20.42% | 2,456,861 | Shares | June 30, 2026 |
| UBS Group AG | $12,461,767 | 5.70% | 685,843 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $12,367,052 | 5.66% | 680,631 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,964,565 | 3.64% | 438,336 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,478,000 | 2.96% | 356,522 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,779,574 | 1.73% | 208,012 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,069,127 | 0.95% | 113,876 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,696,042 | 0.78% | 93,343 | Shares | June 30, 2026 |
| BankPlus Wealth Management LLC | $1,542,473 | 0.71% | 84,891 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $1,450,729 | 0.66% | 79,842 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $1,340,290 | 0.61% | 74,234 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,235,185 | 0.57% | 67,979 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,097,740 | 0.50% | 60,415 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $760,872 | 0.35% | 41,875 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $701,798 | 0.32% | 38,624 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $697,437 | 0.32% | 38,384 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $665,305 | 0.30% | 36,616 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $642,916 | 0.29% | 35,383 | Shares | June 30, 2026 |
| Focus Partners Wealth | $628,018 | 0.29% | 34,564 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $598,139 | 0.27% | 32,919 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $578,713 | 0.26% | 31,850 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $425,783 | 0.19% | 23,690 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $415,595 | 0.19% | 22,885 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404,955 | 0.19% | 22,287 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $279,818 | 0.13% | 15,400 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $276,246 | 0.13% | 15,170 | Shares | June 30, 2025 |
| Waverly Advisors, LLC | $262,629 | 0.12% | 14,454 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $252,772 | 0.12% | 13,877 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $245,043 | 0.11% | 13,486 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $238,380 | 0.11% | 13,119 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $208,768 | 0.10% | 11,490 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $182,209 | 0.08% | 10,028 | Shares | June 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $125,158 | 0.06% | 6,888 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $97,954 | 0.04% | 5,391 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $93,950 | 0.04% | 5,329 | Shares | Dec. 31, 2024 |
| RAYMOND JAMES FINANCIAL INC | $92,030 | 0.04% | 5,065 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $72,680 | 0.03% | 4,000 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $64,734 | 0.03% | 3,563 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $46,115 | 0.02% | 2,538 | Shares | June 30, 2026 |
| SouthState Bank Corp | $32,834 | 0.02% | 1,807 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $30,580 | 0.01% | 1,683 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $21,134 | 0.01% | 1,169 | Shares | March 31, 2026 |
| COMERICA BANK | $16,813 | 0.01% | 916 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $16,644 | 0.01% | 916 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $14,100 | 0.01% | 776 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,864 | 0.01% | 763 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,573 | 0.01% | 747 | Shares | June 30, 2026 |
| CWM, LLC | $10,360 | 0.00% | 573 | Shares | March 31, 2026 |
| Hobart Private Capital, LLC | $6,360 | 0.00% | 350 | Shares | June 30, 2026 |
| FMR LLC | $2,726 | 0.00% | 150 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $1,526 | 0.00% | 84 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $781 | 0.00% | 43 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $471 | 0.00% | 25,914 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $273 | 0.00% | 15 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $1 | 0.00% | 0 | Shares | June 30, 2026 |
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