DIA — Diamonds TRUST Series Com

Ownership history in CHARTIST INC /CA/  ·  50 quarters on record

This page tracks every 13F SEC filing in which CHARTIST INC /CA/ reported a position in Diamonds TRUST Series Com (DIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
34.25% (2023 Q3)
Avg. % of fund
16.69%
First filed
2010 Q4
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 60,982 -638 -1.0% 19.86% $29.3M $479.80
2025 Q3 REDUCED 61,620 -84,833 -57.9% 19.51% $28.6M $461.25
2024 Q4 REDUCED 146,453 -4,949 -3.3% 32.29% $62.3M $418.29
2024 Q3 REDUCED 151,402 -6,226 -3.9% 32.90% $64.1M $414.35
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIA price (monthly, adj. close)

Other funds also holding DIA

As of 2025 Q4 — sorted by position size

ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 14.92% TCM Advisors, LLC 3Y 13.09% Latko Wealth Management, Ltd. 12.47% CM WEALTH ADVISORS LLC 11.87% Mine & Arao Wealth Creation & Management, LLC. 3Y 10.0% Berkshire Money Management, Inc. 3Y 7Y 9.47% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 8.38% WASHBURN CAPITAL MANAGEMENT, INC. 3Y 6.78% KW WEALTH MANAGEMENT LLC 6.63% TCP Asset Management, LLC 3Y 6.33%
← Back to CHARTIST INC /CA/ Holdings