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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC | 876030AL1 | $301K | 0.07 | 300,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $301K | 0.07 | 300,000 | DBT | US |
| VICI PROPERTIES LP | 925650AK9 | $301K | 0.07 | 300,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $300K | 0.07 | 300,000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBC3 | $299K | 0.07 | 300,000 | DBT | US |
| RR DONNELLEY & SONS CO | 257867BJ9 | $299K | 0.07 | 290,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAV2 | $299K | 0.07 | 300,000 | DBT | US |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $298K | 0.07 | 285,000 | DBT | US |
| SEMPRA | 816851BX6 | $296K | 0.07 | 300,000 | DBT | US |
| KROGER CO | 501044DV0 | $296K | 0.07 | 300,000 | DBT | US |
| CROSSCOUNTRY INTER | 22757VAA8 | $295K | 0.07 | 300,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $295K | 0.07 | 291,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBV1 | $294K | 0.07 | 290,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBM6 | $292K | 0.07 | 300,000 | DBT | IE |
| FERTITTA ENTERTAINMENT | 31556TAA7 | $292K | 0.07 | 300,000 | DBT | US |
| MSCI INC | 55354GAS9 | $290K | 0.07 | 300,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $290K | 0.07 | 300,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAY8 | $289K | 0.07 | 300,000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $286K | 0.07 | 295,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BW5 | $281K | 0.07 | 280,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $279K | 0.07 | 300,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAG6 | $277K | 0.07 | 275,000 | DBT | US |
| MATADOR RESOURCES CO | 576485AG1 | $275K | 0.07 | 270,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $275K | 0.07 | 269,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $274K | 0.07 | 286,000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $273K | 0.07 | 260,000 | DBT | GB |
| CLARIV SCI HLD CORP | 18064PAD1 | $272K | 0.07 | 300,000 | DBT | US |
| FOX CORP | 35137LAN5 | $268K | 0.06 | 250,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AL1 | $267K | 0.06 | 260,000 | DBT | US |
| JM SMUCKER CO | 832696AX6 | $266K | 0.06 | 250,000 | DBT | US |
| STRYKER CORP | 863667BM2 | $265K | 0.06 | 262,000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $263K | 0.06 | 250,000 | DBT | US |
| Fannie Mae | 31418CU85 | $263K | 0.06 | 277,829 | ABS-MBS | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $262K | 0.06 | 250,000 | DBT | US |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $262K | 0.06 | 250,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAZ1 | $261K | 0.06 | 250,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | $261K | 0.06 | 250,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAB2 | $260K | 0.06 | 250,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $260K | 0.06 | 250,000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $260K | 0.06 | 250,000 | DBT | CA |
| ROCKET COS INC | 77311WAD3 | $260K | 0.06 | 251,000 | DBT | US |
| JB POINDEXTER & CO INC | 465965AC5 | $259K | 0.06 | 250,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAD5 | $258K | 0.06 | 250,000 | DBT | US |
| DAVITA INC | 23918KAY4 | $258K | 0.06 | 250,000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $258K | 0.06 | 250,000 | DBT | JP |
| AMERICAN TOWER CORP | 03027XCD0 | $257K | 0.06 | 250,000 | DBT | US |
| MORGAN STANLEY | 61747YFM2 | $257K | 0.06 | 250,000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $256K | 0.06 | 252,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AS3 | $256K | 0.06 | 250,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAF9 | $255K | 0.06 | 250,000 | DBT | US |
Page 8
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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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