DIAL COLUMBIA ETF TR I

Ownership history in Collaborative Wealth Managment Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in COLUMBIA ETF TR I (DIAL). 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
0.79% (2021 Q4)
Avg. % of fund
0.5%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,665 -1,689 -5.2% 0.20% $563K $18.20
2025 Q3 REDUCED 32,354 -1,824 -5.3% 0.24% $597K $18.00
2025 Q2 REDUCED 34,178 -11,650 -25.4% 0.27% $622K $17.56
2025 Q1 REDUCED 45,828 -3,052 -6.2% 0.38% $819K $17.02
2024 Q4 REDUCED 48,880 -2,102 -4.1% 0.39% $857K $16.56
2024 Q3 REDUCED 50,982 -74 -0.1% 0.43% $942K $17.19
2024 Q2 REDUCED 51,056 -107 -0.2% 0.44% $901K $16.23
2024 Q1 ADDED 51,163 +432 +0.9% 0.46% $910K $16.16
2023 Q4 ADDED 50,731 +2,294 +4.7% 0.50% $916K $16.28
2023 Q3 REDUCED 48,437 -4,116 -7.8% 0.49% $815K $14.98
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% of Fund (quarterly)    DIAL price (monthly, adj. close)
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