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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 443201AD0 | $148K | 0.04 | 150,000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $147K | 0.04 | 150,000 | DBT | US |
| SIERRA PACIFIC POWER CO | 826418BR5 | $147K | 0.04 | 150,000 | DBT | US |
| AMERICAN NATIONAL GROUP | 025676AQ0 | $147K | 0.04 | 150,000 | DBT | US |
| SUZANO NETHERLANDS BV | 86960YAA0 | $147K | 0.04 | 150,000 | DBT | NL |
| GLOBAL PAYMENTS INC | 37940XAX0 | $147K | 0.04 | 150,000 | DBT | US |
| TEXTRON INC | 883203CF6 | $146K | 0.04 | 150,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BC2 | $146K | 0.04 | 150,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAU4 | $146K | 0.04 | 150,000 | DBT | US |
| AMERICOLD REALTY OPER PA | 03063UAA9 | $144K | 0.03 | 150,000 | DBT | US |
| Fannie Mae | 31418CPF5 | $144K | 0.03 | 151,927 | ABS-MBS | US |
| GE HEALTHCARE TECH INC | 36266GAC1 | $142K | 0.03 | 140,000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAA2 | $142K | 0.03 | 139,000 | DBT | US |
| United States Treasury | 912810UG1 | $141K | 0.03 | 150,000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAC3 | $141K | 0.03 | 146,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAS6 | $140K | 0.03 | 140,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AF9 | $140K | 0.03 | 140,000 | DBT | NL |
| WOODSIDE FINANCE LTD | 980236AR4 | $138K | 0.03 | 140,000 | DBT | AU |
| Freddie Mac | 3132DV5E1 | $137K | 0.03 | 149,421 | ABS-MBS | US |
| SANTANDER HOLDINGS USA | 80282KBL9 | $132K | 0.03 | 125,000 | DBT | US |
| Fannie Mae | 31418DLV2 | $131K | 0.03 | 142,728 | ABS-MBS | US |
| Fannie Mae | 31418DJS2 | $129K | 0.03 | 140,040 | ABS-MBS | US |
| Freddie Mac | 3132DV3V5 | $128K | 0.03 | 134,603 | ABS-MBS | US |
| ALTRIA GROUP INC | 02209SBR3 | $126K | 0.03 | 114,000 | DBT | US |
| VENTAS REALTY LP | 92277GBA4 | $126K | 0.03 | 128,000 | DBT | US |
| Freddie Mac | 3132DV4A0 | $126K | 0.03 | 137,102 | ABS-MBS | US |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $125K | 0.03 | 118,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAM6 | $122K | 0.03 | 122,000 | DBT | US |
| CMS ENERGY CORP | 125896BY5 | $122K | 0.03 | 119,000 | DBT | US |
| Freddie Mac | 3132DV4J1 | $122K | 0.03 | 132,271 | ABS-MBS | US |
| METLIFE INC | 59156RCQ9 | $121K | 0.03 | 118,000 | DBT | US |
| CIGNA GROUP/THE | 125523CZ1 | $120K | 0.03 | 120,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBL8 | $118K | 0.03 | 119,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AQ4 | $117K | 0.03 | 120,000 | DBT | US |
| EQUITABLE HOLDINGS INC | 29452EAD3 | $116K | 0.03 | 113,000 | DBT | US |
| DOC DR LLC | 71951QAC6 | $116K | 0.03 | 130,000 | DBT | US |
| Fannie Mae | 31418DGM8 | $114K | 0.03 | 124,137 | ABS-MBS | US |
| Freddie Mac | 3132DV3U7 | $112K | 0.03 | 121,780 | ABS-MBS | US |
| BLACK HILLS CORP | 092113AX7 | $112K | 0.03 | 108,000 | DBT | US |
| Fannie Mae | 31418DFR8 | $108K | 0.03 | 117,018 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397D67 | $106K | 0.03 | 100,000 | DBT | US |
| HP INC | 40434LAS4 | $105K | 0.03 | 100,000 | DBT | US |
| BIOGEN INC | 09062XAL7 | $104K | 0.02 | 100,000 | DBT | US |
| SOUTHERN CO | 842587DT1 | $104K | 0.02 | 100,000 | DBT | US |
| TYSON FOODS INC | 902494BM4 | $104K | 0.02 | 100,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEV4 | $103K | 0.02 | 100,000 | DBT | US |
| AGREE LP | 008513AF0 | $103K | 0.02 | 100,000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $102K | 0.02 | 100,000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $102K | 0.02 | 100,000 | DBT | US |
| NATIONAL GRID PLC | 636274AF9 | $102K | 0.02 | 100,000 | DBT | GB |
Page 12
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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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