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 |
|---|---|---|---|---|---|---|
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $880K | 0.21 | 1,050,000 | DBT | US |
| United States Treasury | 91282CKQ3 | $879K | 0.21 | 874,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $877K | 0.21 | 825,000 | DBT | US |
| UKG INC | 90279XAA0 | $876K | 0.21 | 900,000 | DBT | US |
| Sweden Government Bonds | — | $874K | 0.21 | 9,120,000 | DBT | SE |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $862K | 0.21 | 920,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $859K | 0.21 | 800,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $854K | 0.20 | 943,000 | DBT | US |
| BLOCK INC | 852234AT0 | $850K | 0.20 | 850,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $844K | 0.20 | 850,000 | DBT | US |
| United States Treasury | 91282CMM0 | $832K | 0.20 | 815,000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $814K | 0.20 | 805,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $800K | 0.19 | 800,000 | DBT | US |
| Petrobras Global Finance BV | 71647NBK4 | $799K | 0.19 | 769,000 | DBT | NL |
| Sweden Government Bonds | — | $798K | 0.19 | 7,705,000 | DBT | SE |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $786K | 0.19 | 750,000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $785K | 0.19 | 760,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $779K | 0.19 | 750,000 | DBT | US |
| United States Treasury | 91282CNT4 | $773K | 0.19 | 780,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $767K | 0.18 | 750,000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $765K | 0.18 | 750,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $761K | 0.18 | 765,000 | DBT | US |
| ROCKET COS INC | 77311WAB7 | $761K | 0.18 | 750,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $759K | 0.18 | 750,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $754K | 0.18 | 750,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $744K | 0.18 | 750,000 | DBT | US |
| United States Treasury | 912810RY6 | $735K | 0.18 | 1,050,000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $728K | 0.17 | 694,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $726K | 0.17 | 700,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $714K | 0.17 | 700,000 | DBT | US |
| Petrobras Global Finance BV | 71647NBL2 | $710K | 0.17 | 700,000 | DBT | NL |
| United States Treasury | 912810UJ5 | $701K | 0.17 | 720,000 | DBT | US |
| Hungary Government International Bonds | — | $696K | 0.17 | 802,000 | DBT | HU |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $690K | 0.17 | 700,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | $682K | 0.16 | 700,000 | DBT | US |
| Panama Government International Bonds | 698299BN3 | $676K | 0.16 | 800,000 | DBT | PA |
| COHERENT CORP | 902104AC2 | $673K | 0.16 | 680,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $662K | 0.16 | 650,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $658K | 0.16 | 650,000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $658K | 0.16 | 650,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $652K | 0.16 | 647,000 | DBT | FR |
| TENET HEALTHCARE CORP | 88033GDQ0 | $649K | 0.16 | 645,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $647K | 0.16 | 696,000 | DBT | XX |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $647K | 0.16 | 650,000 | DBT | GB |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $644K | 0.15 | 610,000 | DBT | XX |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | $637K | 0.15 | 630,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $617K | 0.15 | 650,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BR4 | $617K | 0.15 | 600,000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAE0 | $596K | 0.14 | 650,000 | DBT | GB |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $593K | 0.14 | 600,000 | DBT | US |
Page 3
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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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