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 |
|---|---|---|---|---|---|---|
| KINETIK HOLDINGS LP | 49461MAB6 | $102K | 0.02 | 100,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAT3 | $102K | 0.02 | 100,000 | DBT | US |
| VULCAN MATERIALS CO | 929160BC2 | $102K | 0.02 | 100,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PBA4 | $102K | 0.02 | 100,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAM5 | $102K | 0.02 | 100,000 | DBT | US |
| NNN REIT INC | 637417AT3 | $102K | 0.02 | 100,000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAD0 | $101K | 0.02 | 100,000 | DBT | GB |
| CANADIAN NATL RESOURCES | 136385BE0 | $101K | 0.02 | 100,000 | DBT | CA |
| KITE REALTY GROUP LP | 49803XAE3 | $101K | 0.02 | 100,000 | DBT | US |
| GATX CORP | 361448BS1 | $101K | 0.02 | 100,000 | DBT | US |
| PACIFICORP | 695114DD7 | $101K | 0.02 | 100,000 | DBT | US |
| SOUTHERN CO | 842587EJ2 | $101K | 0.02 | 100,000 | DBT | US |
| STEEL DYNAMICS INC | 858119BS8 | $101K | 0.02 | 100,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CL4 | $100K | 0.02 | 100,000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284BA3 | $100K | 0.02 | 100,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAV2 | $100K | 0.02 | 100,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CS6 | $100K | 0.02 | 100,000 | DBT | US |
| HEALTHPEAK OP LLC | 42250GAA1 | $100K | 0.02 | 100,000 | DBT | US |
| ENTERGY CORP | 29364GAR4 | $100K | 0.02 | 100,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BH7 | $100K | 0.02 | 100,000 | DBT | US |
| ENTERGY CORP | 29364GAS2 | $100K | 0.02 | 100,000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $100K | 0.02 | 100,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAU7 | $99K | 0.02 | 100,000 | DBT | GB |
| WEC ENERGY GROUP INC | 92939UAU0 | $99K | 0.02 | 100,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAT0 | $99K | 0.02 | 100,000 | DBT | GB |
| AUTOZONE INC | 053332BD3 | $99K | 0.02 | 100,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAR2 | $98K | 0.02 | 100,000 | DBT | US |
| INVITATION HOMES OP | 46188BAH5 | $98K | 0.02 | 100,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBU4 | $98K | 0.02 | 100,000 | DBT | US |
| MSCI INC | 55354GAR1 | $98K | 0.02 | 100,000 | DBT | US |
| OMNICOM GROUP INC | 681919BW5 | $98K | 0.02 | 100,000 | DBT | US |
| ATLASSIAN CORPORATION | 049468AB7 | $98K | 0.02 | 100,000 | DBT | US |
| Japan Government Ten Year Bonds | — | $98K | 0.02 | 17,000,000 | DBT | JP |
| GE HEALTHCARE TECH INC | 36266GAE7 | $98K | 0.02 | 100,000 | DBT | US |
| TYSON FOODS INC | 902494BN2 | $97K | 0.02 | 100,000 | DBT | US |
| PHILLIPS EDISON GROCERY | 71845JAC2 | $97K | 0.02 | 100,000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AT6 | $97K | 0.02 | 95,000 | DBT | US |
| AMERICAN FINANCIAL GROUP | 025932AQ7 | $96K | 0.02 | 100,000 | DBT | US |
| MCCORMICK & CO | 579780AU1 | $96K | 0.02 | 100,000 | DBT | US |
| Fannie Mae | 31418DET5 | $95K | 0.02 | 103,594 | ABS-MBS | US |
| Freddie Mac | 3132DV3P8 | $95K | 0.02 | 99,721 | ABS-MBS | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $93K | 0.02 | 96,000 | DBT | US |
| Freddie Mac | 3132DV3N3 | $92K | 0.02 | 100,295 | ABS-MBS | US |
| AES CORP/THE | 00130HCG8 | $89K | 0.02 | 100,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAJ6 | $88K | 0.02 | 89,000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAM5 | $86K | 0.02 | 83,000 | DBT | US |
| United States Treasury | 912810UN6 | $79K | 0.02 | 80,000 | DBT | US |
| NUTRIEN LTD | 67077MBD9 | $76K | 0.02 | 75,000 | DBT | CA |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $73K | 0.02 | 75,000 | DBT | US |
| United States Treasury | 912810UQ9 | $72K | 0.02 | 75,000 | DBT | US |
Page 13
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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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