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 |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UC0 | $425K | 0.10 | 480,000 | DBT | US |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $424K | 0.10 | 400,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | $420K | 0.10 | 400,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BG9 | $419K | 0.10 | 390,000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $419K | 0.10 | 415,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $416K | 0.10 | 401,000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $415K | 0.10 | 400,000 | DBT | BM |
| VIKING BAKED GOODS ACQUI | 92676AAA5 | $414K | 0.10 | 405,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $413K | 0.10 | 399,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBV0 | $413K | 0.10 | 400,000 | DBT | JP |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $412K | 0.10 | 400,000 | DBT | US |
| HCA INC | 404119DB2 | $412K | 0.10 | 400,000 | DBT | US |
| Norway Government Bonds | — | $411K | 0.10 | 4,350,000 | DBT | NO |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $411K | 0.10 | 400,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBC2 | $411K | 0.10 | 400,000 | DBT | US |
| FISERV INC | 337738BH0 | $405K | 0.10 | 400,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $404K | 0.10 | 400,000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $403K | 0.10 | 400,000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $402K | 0.10 | 400,000 | DBT | US |
| WYNN MACAU LTD | 98313RAL0 | $401K | 0.10 | 400,000 | DBT | KY |
| PAYCHEX INC | 704326AC1 | $400K | 0.10 | 400,000 | DBT | US |
| COMMERCIAL METALS CO | 201723AS2 | $400K | 0.10 | 400,000 | DBT | US |
| COMMERCIAL METALS CO | 201723AV5 | $400K | 0.10 | 400,000 | DBT | US |
| INDONESIA GOVT SUKUK | 71567RBE5 | $399K | 0.10 | 400,000 | DBT | ID |
| SUNOCO LP | 86765KAD1 | $398K | 0.10 | 390,000 | DBT | US |
| Australia Government Bonds | — | $396K | 0.09 | 675,000 | DBT | AU |
| ORACLE CORP | 68389XDM4 | $396K | 0.09 | 425,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BS2 | $396K | 0.09 | 400,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $393K | 0.09 | 400,000 | DBT | LR |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $392K | 0.09 | 370,000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAT3 | $392K | 0.09 | 400,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $392K | 0.09 | 375,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAU4 | $389K | 0.09 | 400,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGY4 | $388K | 0.09 | 400,000 | DBT | US |
| United States Treasury | 912810TU2 | $384K | 0.09 | 410,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $379K | 0.09 | 393,000 | DBT | US |
| HERTZ CORP/THE | 428040DC0 | $378K | 0.09 | 400,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $377K | 0.09 | 360,000 | DBT | US |
| REPUBLIC OF PARAGUAY | — | $375K | 0.09 | 400,000 | DBT | PY |
| VALARIS LTD | 91889FAC5 | $374K | 0.09 | 359,000 | DBT | BM |
| LAMB WESTON HLD | 513272AD6 | $373K | 0.09 | 389,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $369K | 0.09 | 369,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $365K | 0.09 | 350,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $364K | 0.09 | 350,000 | DBT | US |
| MCGRAW-HILL EDUCATION | 57767XAA8 | $362K | 0.09 | 365,000 | DBT | US |
| Colombia Government International Bonds | 195325BM6 | $361K | 0.09 | 400,000 | DBT | CO |
| BOEING CO/THE | 097023DS1 | $361K | 0.09 | 330,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $361K | 0.09 | 363,000 | DBT | US |
| RYAN SPECIALTY | 78351GAA3 | $360K | 0.09 | 360,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KR7 | $359K | 0.09 | 350,000 | DBT | US |
Page 6
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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