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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 6
dari 14
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 57 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 |
| 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| SIXO AIM ETF Products Trust | $418.2M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| METU Direxion Shares ETF Trust | $415.1M |
| RSST Tidal Trust II | $415.0M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |