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 |
|---|---|---|---|---|---|---|
| XPLR INFRAST OPERATING | 98380MAB1 | $589K | 0.14 | 550,000 | DBT | US |
| Australia Government Bonds | — | $586K | 0.14 | 984,000 | DBT | AU |
| SNAP INC | 83304AAL0 | $584K | 0.14 | 600,000 | DBT | US |
| ION PLATFORM FINANCE US | 46205QAB4 | $581K | 0.14 | 750,000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAB4 | $575K | 0.14 | 550,000 | DBT | JP |
| EMBRAER NETHERLANDS FINA | 29082HAF9 | $572K | 0.14 | 590,000 | DBT | NL |
| UNIVISION COMMUNICATIONS | 914906BA9 | $569K | 0.14 | 550,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $568K | 0.14 | 550,000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $565K | 0.14 | 530,000 | DBT | GB |
| Bundesrepublik Deutschland Bundesanleihe | — | $564K | 0.14 | 506,000 | DBT | DE |
| TRANSDIGM INC | 893647BU0 | $562K | 0.13 | 550,000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $557K | 0.13 | 558,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $555K | 0.13 | 550,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $554K | 0.13 | 520,000 | DBT | US |
| SYNOPSYS INC | 871607AE7 | $550K | 0.13 | 550,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $544K | 0.13 | 546,000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $542K | 0.13 | 550,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAA3 | $541K | 0.13 | 615,000 | DBT | NL |
| DP WORLD LTD UAE | 23330JAA9 | $538K | 0.13 | 500,000 | DBT | AE |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $538K | 0.13 | 550,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $537K | 0.13 | 550,000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $535K | 0.13 | 519,000 | DBT | US |
| REPUBLIC OF GUATEMALA | — | $534K | 0.13 | 500,000 | DBT | GT |
| COINBASE GLOBAL INC | 19260QAC1 | $532K | 0.13 | 555,000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $532K | 0.13 | 500,000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $529K | 0.13 | 500,000 | DBT | US |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | $522K | 0.13 | 500,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEP7 | $522K | 0.13 | 500,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $519K | 0.12 | 500,000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $519K | 0.12 | 500,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAD7 | $517K | 0.12 | 550,000 | DBT | US |
| DAVITA INC | 23918KAW8 | $516K | 0.12 | 500,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $516K | 0.12 | 500,000 | DBT | CA |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $514K | 0.12 | 500,000 | DBT | US |
| BELL CANADA | 0778FPAP4 | $513K | 0.12 | 500,000 | DBT | CA |
| BARCLAYS PLC | 06738ECZ6 | $509K | 0.12 | 500,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280EL9 | $509K | 0.12 | 500,000 | DBT | GB |
| OSAIC HOLDINGS INC | 00791GAB3 | $508K | 0.12 | 500,000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $508K | 0.12 | 500,000 | DBT | US |
| WBI OPERATING LLC | 92944BAA9 | $507K | 0.12 | 500,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $507K | 0.12 | 494,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AR2 | $506K | 0.12 | 500,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $505K | 0.12 | 500,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $504K | 0.12 | 460,000 | DBT | JP |
| NEXSTAR MEDIA INC | 65346UAB5 | $504K | 0.12 | 500,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $503K | 0.12 | 500,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $501K | 0.12 | 500,000 | DBT | BM |
| ENERGY TRANSFER LP | 29273VBG4 | $501K | 0.12 | 500,000 | DBT | US |
| PG&E CORP | 69331CAN8 | $499K | 0.12 | 500,000 | DBT | US |
| MPLX LP | 55336VCC2 | $499K | 0.12 | 500,000 | DBT | US |
Page 4
of 14
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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