Columbia ETF Trust I (DIAL)
Perusahaan Manajemen · ARCX · Seri S000059078 · Lihat di SEC EDGAR ↗
- Aset bersih
- $416.8M
- Kepemilikan
- 662
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 28,57%
- Jumlah posisi efektif
- 81,6
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$7.2M
- Kuartal berakhir Apr 2026
- -$23.5M
- 12 bulan terakhir
- +$64.1M
Mei 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.
Komposisi Penuh 662 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052656 | $20.0M | 4,79 | 19.855.000 | ABS-MBS | US |
| UMBS, TBA | 01F060659 | $18.3M | 4,39 | 17.920.000 | ABS-MBS | US |
| United States Treasury | 912797RG4 | $16.8M | 4,04 | 17.000.000 | STIV | US |
| UMBS, TBA | 01F050650 | $12.6M | 3,03 | 12.820.000 | ABS-MBS | US |
| United States Treasury | 912797SW8 | $10.0M | 2,39 | 10.000.000 | STIV | US |
| United States Treasury | 912797SX6 | $10.0M | 2,39 | 10.000.000 | STIV | US |
| United States Treasury | 912797TQ0 | $9.9M | 2,38 | 10.000.000 | STIV | US |
| United States Treasury | 912797UH8 | $9.9M | 2,36 | 10.000.000 | STIV | US |
| United States Treasury | 912810QX9 | $6.1M | 1,47 | 8.106.000 | DBT | US |
| UMBS, TBA | 01F062655 | $5.5M | 1,33 | 5.340.000 | ABS-MBS | US |
| United States Treasury | 912810UK2 | $5.0M | 1,20 | 5.200.000 | DBT | US |
| State Street Global Advisors | 857492706 | $4.6M | 1,11 | 4.613.245 | EC | US |
| French Republic Government Bonds OAT | — | $4.3M | 1,02 | 4.303.000 | DBT | FR |
| Canada Government Bonds | 135087T53 | $3.9M | 0,94 | 5.485.000 | DBT | CA |
| United States Treasury | 912810UL0 | $3.9M | 0,93 | 3.880.000 | DBT | US |
| SWITZERLAND | — | $3.7M | 0,89 | 2.385.000 | DBT | CH |
| Italy Buoni Poliennali Del Tesoro | — | $3.7M | 0,88 | 3.106.000 | DBT | IT |
| Bundesrepublik Deutschland Bundesanleihe | — | $3.5M | 0,84 | 3.078.000 | DBT | DE |
| Norway Government Bonds | — | $3.3M | 0,80 | 33.770.000 | DBT | NO |
| Brazil Government International Bonds | 105756CL2 | $3.2M | 0,78 | 3.125.000 | DBT | BR |
| New Zealand Government Bonds | — | $3.2M | 0,76 | 5.691.000 | DBT | NZ |
| ECOPETROL SA | 279158AS8 | $3.2M | 0,76 | 2.936.000 | DBT | CO |
| United States Treasury | 912810QW1 | $3.1M | 0,75 | 3.960.000 | DBT | US |
| Panama Government International Bonds | 698299BT0 | $2.9M | 0,70 | 2.750.000 | DBT | PA |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $2.9M | 0,70 | 2.950.000 | DBT | BR |
| Mexico Government International Bonds | 91087BBC3 | $2.9M | 0,69 | 2.735.000 | DBT | MX |
| Hungary Government International Bonds | — | $2.8M | 0,68 | 2.820.000 | DBT | HU |
| U.K. Gilts | — | $2.8M | 0,66 | 2.100.000 | DBT | GB |
| REPUBLIC OF INDONESIA | — | $2.8M | 0,66 | 2.290.000 | DBT | ID |
| Dominican Republic International Bonds | — | $2.7M | 0,65 | 2.600.000 | DBT | DO |
| Colombia Government International Bonds | 195325EG6 | $2.6M | 0,64 | 2.532.000 | DBT | CO |
| Mexico Government International Bonds | 91087BAZ3 | $2.6M | 0,62 | 2.558.000 | DBT | MX |
| Ivory Coast Government International Bonds | — | $2.4M | 0,57 | 2.200.000 | DBT | CI |
| Peru Government International Bonds | 715638DU3 | $2.3M | 0,56 | 2.684.000 | DBT | PE |
| Japan Government Ten Year Bonds | — | $2.3M | 0,55 | 409.000.000 | DBT | JP |
| Turkiye Government International Bonds | 900123BJ8 | $2.3M | 0,54 | 2.650.000 | DBT | TR |
| UMBS, TBA | 01F042657 | $2.3M | 0,54 | 2.360.000 | ABS-MBS | US |
| REPUBLIC OF TURKIYE | 900123DN7 | $2.3M | 0,54 | 2.350.000 | DBT | TR |
| Sweden Government Bonds | — | $2.2M | 0,54 | 22.210.000 | DBT | SE |
| Uruguay Government International Bonds | 760942BE1 | $2.2M | 0,52 | 2.080.000 | DBT | UY |
| Australia Government Bonds | — | $2.1M | 0,51 | 3.550.000 | DBT | AU |
| REPUBLIC OF SERBIA | — | $2.1M | 0,51 | 2.075.000 | DBT | RS |
| United States Treasury | 91282CJZ5 | $2.1M | 0,51 | 2.169.000 | DBT | US |
| United States Treasury | 912810TX6 | $2.1M | 0,49 | 2.332.000 | DBT | US |
| Romania Government International Bonds | — | $2.0M | 0,48 | 2.000.000 | DBT | RO |
| OFFICE CHERIFIEN DES PHO | — | $2.0M | 0,48 | 1.900.000 | DBT | MA |
| PETROLEOS MEXICANOS | 706451BG5 | $1.9M | 0,45 | 1.950.000 | DBT | MX |
| United States Treasury | 912810TZ1 | $1.9M | 0,45 | 1.970.000 | DBT | US |
| KINGDOM OF MOROCCO | — | $1.8M | 0,43 | 1.675.000 | DBT | MA |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | $1.8M | 0,43 | 1.800.000 | DBT | ID |
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Rincian sektor
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100,0%
Pemilik institusional (13F) 58 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $111.219.333 | 50,88% | 6.121.042 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.641.167 | 20,42% | 2.456.861 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.461.767 | 5,70% | 685.843 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $12.367.052 | 5,66% | 680.631 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.964.565 | 3,64% | 438.336 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.478.000 | 2,96% | 356.522 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.779.574 | 1,73% | 208.012 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.069.127 | 0,95% | 113.876 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.696.042 | 0,78% | 93.343 | Saham | 30 Juni 2026 |
| BankPlus Wealth Management LLC | $1.542.473 | 0,71% | 84.891 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $1.450.729 | 0,66% | 79.842 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $1.340.290 | 0,61% | 74.234 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.235.185 | 0,57% | 67.979 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.097.740 | 0,50% | 60.415 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $760.872 | 0,35% | 41.875 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $701.798 | 0,32% | 38.624 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $697.437 | 0,32% | 38.384 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $665.305 | 0,30% | 36.616 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $642.916 | 0,29% | 35.383 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $628.018 | 0,29% | 34.564 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $598.139 | 0,27% | 32.919 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $578.713 | 0,26% | 31.850 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $425.783 | 0,19% | 23.690 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $415.595 | 0,19% | 22.885 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404.955 | 0,19% | 22.287 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $279.818 | 0,13% | 15.400 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $276.246 | 0,13% | 15.170 | Saham | 30 Juni 2025 |
| Waverly Advisors, LLC | $262.629 | 0,12% | 14.454 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $252.772 | 0,12% | 13.877 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $245.043 | 0,11% | 13.486 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $238.380 | 0,11% | 13.119 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $208.768 | 0,10% | 11.490 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $182.209 | 0,08% | 10.028 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $125.158 | 0,06% | 6.888 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $97.954 | 0,04% | 5.391 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $93.950 | 0,04% | 5.329 | Saham | 31 Des. 2024 |
| RAYMOND JAMES FINANCIAL INC | $92.030 | 0,04% | 5.065 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $72.680 | 0,03% | 4.000 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $64.734 | 0,03% | 3.563 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $46.115 | 0,02% | 2.538 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $32.834 | 0,02% | 1.807 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $30.580 | 0,01% | 1.683 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $21.134 | 0,01% | 1.169 | Saham | 31 Maret 2026 |
| COMERICA BANK | $16.813 | 0,01% | 916 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $16.644 | 0,01% | 916 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.100 | 0,01% | 776 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $14.100 | 0,01% | 776 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.864 | 0,01% | 763 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.573 | 0,01% | 747 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.360 | 0,00% | 573 | Saham | 31 Maret 2026 |
| Hobart Private Capital, LLC | $6.360 | 0,00% | 350 | Saham | 30 Juni 2026 |
| FMR LLC | $2.726 | 0,00% | 150 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $1.526 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $781 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $471 | 0,00% | 25.914 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $273 | 0,00% | 15 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |
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