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 |
|---|---|---|---|---|---|---|
| ALPHA GENERATION LLC | 02073LAA9 | $358K | 0,09 | 350.000 | DBT | US |
| OPAL BIDCO | 68348BAA1 | $357K | 0,09 | 350.000 | DBT | FR |
| JAZZ SECURITIES DAC | 47216FAA5 | $356K | 0,09 | 364.000 | DBT | IE |
| REPUBLIC OF PARAGUAY | — | $356K | 0,09 | 400.000 | DBT | PY |
| ACRISURE LLC / FIN INC | 00489LAL7 | $355K | 0,09 | 350.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $355K | 0,09 | 350.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | $354K | 0,08 | 350.000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $351K | 0,08 | 365.000 | DBT | NL |
| KILROY REALTY LP | 49427RAS1 | $350K | 0,08 | 350.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BD4 | $350K | 0,08 | 350.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNC9 | $347K | 0,08 | 350.000 | DBT | US |
| Australia Government Bonds | — | $346K | 0,08 | 587.000 | DBT | AU |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $343K | 0,08 | 350.000 | DBT | US |
| ECOPETROL SA | 279158AV1 | $342K | 0,08 | 330.000 | DBT | CO |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $334K | 0,08 | 329.000 | DBT | KY |
| KINETIK HOLDINGS LP | 49461MAA8 | $334K | 0,08 | 333.000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $332K | 0,08 | 315.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EL5 | $331K | 0,08 | 325.000 | DBT | US |
| BALL CORP | 058498AZ9 | $326K | 0,08 | 320.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAF8 | $325K | 0,08 | 300.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | $325K | 0,08 | 300.000 | DBT | ES |
| Freddie Mac | 3132XSEH9 | $322K | 0,08 | 347.094 | ABS-MBS | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $321K | 0,08 | 310.000 | DBT | CA |
| TENNECO INC | 880349AU9 | $314K | 0,08 | 311.000 | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | $312K | 0,07 | 325.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $311K | 0,07 | 300.000 | DBT | US |
| HF SINCLAIR CORP | 403949AS9 | $311K | 0,07 | 300.000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAA6 | $311K | 0,07 | 300.000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $310K | 0,07 | 300.000 | DBT | CA |
| CLARIOS GLOBAL LP/US FIN | 18060TAD7 | $310K | 0,07 | 300.000 | DBT | XX |
| Indonesia Government International Bonds | — | $309K | 0,07 | 250.000 | DBT | ID |
| BAT CAPITAL CORP | 05526DCC7 | $309K | 0,07 | 300.000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BM9 | $309K | 0,07 | 325.000 | DBT | US |
| PG&E CORP | 69331CAM0 | $308K | 0,07 | 300.000 | DBT | US |
| KINDER MORGAN INC | 494553AE0 | $307K | 0,07 | 300.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $307K | 0,07 | 300.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AT7 | $307K | 0,07 | 300.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAD2 | $307K | 0,07 | 300.000 | DBT | US |
| ENBRIDGE INC | 29250NCK9 | $306K | 0,07 | 300.000 | DBT | CA |
| BLOCK INC | 852234AS2 | $306K | 0,07 | 300.000 | DBT | US |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | $306K | 0,07 | 300.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BG8 | $306K | 0,07 | 300.000 | DBT | US |
| L3HARRIS TECH INC | 502431AU3 | $306K | 0,07 | 300.000 | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $305K | 0,07 | 300.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $305K | 0,07 | 300.000 | DBT | CA |
| COTERRA ENERGY INC | 127097AM5 | $302K | 0,07 | 300.000 | DBT | US |
| PLAINS ALL AMERICAN PIPE | 72650RBQ4 | $302K | 0,07 | 293.000 | DBT | US |
| HOWDEN UK REFINANCE / US | 44287GAA4 | $302K | 0,07 | 300.000 | DBT | GB |
| GEN DIGITAL INC | 668771AK4 | $301K | 0,07 | 300.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $301K | 0,07 | 300.000 | DBT | US |
Halaman 7
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 |