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Get Institutions for : 
Columbia Diversified Fixed Income Allocation Etf (DIAL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    4
Total shares held : 
 14,243,244  
% of shares held : 
 26.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 290,775  
% of shares held change : 
   0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 208,311
 1.46%
 
Increased Positions :
19
 1,010,961
 7.1%
 
Unchanged Positions :
10
 27,805
 0.2%
 
Decreased Positions :
25
-836,824
-5.88%
 
Closed Positions :
5
-91,673
-0.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERIPRISE FINANCIAL INC 400 - 2023-12-31 8,004,804 $144,487,000 160,620
   MORGAN STANLEY 2786 - 2023-12-31 993,013 $17,924,000 263,438
   BANK OF AMERICA CORP /DE/ 2014 - 2023-12-31 833,964 $15,053,000 252,190
   WELLS FARGO & CO/MN 1301 - 2023-12-31 737,751 $13,316,000 -13,431
   Pine Valley Investments Ltd Liability Co 24 - 2023-12-31 589,021 $10,632,000 79,739
   JANE STREET GROUP LLC 970 - 2023-12-31 515,989 $9,314,000 40,357
   Prentice Wealth Management LLC 10 - 2024-03-31 442,263 $7,864,000 18,396
   HBK SORCE ADVISORY LLC - 2023-12-31 178,391 $3,220,000 -11,633
   LPL FINANCIAL CORP 2190 - 2023-12-31 139,486 $2,518,000 -172,171
   FINANCIAL NETWORK 925 - 2023-12-31 118,896 $2,146,000 -15,602
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 119 - 2023-12-31 106,673 $1,925,000 -11,742
   UBS Group AG 2897 - 2023-12-31 103,284 $1,864,000 43,646
   ROYAL BANK OF CANADA 2635 - 2023-12-31 99,514 $1,796,000 -34,441
   ENVESTNET ASSET MANAGEMENT INC 2552 - 2023-12-31 96,480 $1,741,000 1,933
   Resources Investment Advisors Inc. 346 - 2023-12-31 95,324 $1,721,000 -98,459
   Advisor Group Holdings Inc. 2036 - 2023-12-31 89,628 $1,618,000 -88,901
   Rehmann Capital Advisory Group 137 - 2023-12-31 82,457 $1,488,000 9,224
   GYL Financial Synergies LLC 153 - 2023-12-31 79,244 $1,430,000 -32,304
   Strategic Family Wealth Counselors L.L.C. 44 - 2023-12-31 72,995 $1,318,000 55,345
   H D Vest Advisory Services 628 *New 2023-12-31 70,592 $1,274,000 70,592
   COMMONWEALTH EQUITY SERVICES LLC. 1991 - 2023-12-31 67,783 $1,223,000 -97,876
   Private Advisor Group LLC 1022 - 2023-12-31 66,503 $1,200,000 4,833
   RAYMOND JAMES & ASSOCIATES 2479 - 2024-03-31 65,835 $1,171,000 -4,360
   Acorn Wealth Advisors LLC 40 - 2024-03-31 64,140 $1,140,000 25,345
   OLD MISSION CAPITAL LLC 415 - 2023-12-31 58,158 $1,050,000 43,807
   Collaborative Wealth Managment Inc. 51 - 2023-12-31 50,731 $916,000 2,294
   Millington Financial Advisors LLC 43 - 2023-12-31 45,759 $826,000 -3,133
   COLONY GROUP, LLC 492 *New 2023-12-31 43,795 $791,000 43,795
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2193 - 2024-03-31 43,931 $781,000 -1,738
   COLONY GROUP LLC 473 - 2023-09-30 45,541 $767,000 -2,362
   Atria Wealth Solutions Inc. 1111 - 2023-12-31 32,775 $592,000 -1,000
   Ipsen Advisor Group LLC 51 - 2022-12-31 24,558 $425,000 0
   Kestra Advisory Services LLC 1621 - 2023-12-31 22,910 $414,000 5,249
   CITADEL ADVISORS LLC 3882 - 2023-12-31 20,510 $370,000 -73,967
   Imprint Wealth LLC 111 - 2023-12-31 18,566 $335,000 622
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2642 - 2024-03-31 17,850 $317,000 -941
   Kaydan Wealth Management Inc. 83 *New 2024-03-31 15,911 $283,000 15,911
   JANNEY MONTGOMERY SCOTT LLC 2232 - 2023-12-31 15,583 $281,000 -857
   Walkner Condon Financial Advisors LLC 226 - 2024-03-31 14,980 $266,000 -100
   Ameritas Advisory Services LLC 581 - 2023-12-31 14,609 $264,000 -148,476
   IHT Wealth Management LLC 815 - 2023-12-31 14,578 $263,000 -1,486
   Financial Insights Inc. 148 - 2024-03-31 14,302 $254,000 -1,858
   STIFEL FINANCIAL CORP 2964 *New 2023-12-31 13,131 $237,000 13,131
   Prime Capital Investment Advisors LLC - 2023-12-31 12,018 $217,000 0
   PRIVATE CAPITAL MANAGEMENT LLC 180 - 2024-03-31 11,702 $208,000 437
   Feltz Wealth PLAN Inc. 296 - 2023-12-31 11,458 $207,000 78
   Global Retirement Partners LLC 832 - 2024-03-31 9,951 $177,000 -3,134
   ADVISORY SERVICES NETWORK, LLC 1348 *New 2023-12-31 9,477 $171,000 9,477
   Goss Wealth Management LLC 1842 - 2023-12-31 7,279 $131,000 -908
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 759 - 2023-12-31 6,364 $115,000 4,000
   PROEQUITIES INC. 905 - 2023-12-31 5,329 $96,000 0
   HARBOUR INVESTMENTS INC. 1373 - 2023-12-31 3,303 $60,000 0
   Qube Research & Technologies Ltd 2914 - 2023-12-31 2,495 $45,000 0
   Steward Partners Investment Advisory LLC 2063 - 2023-12-31 2,311 $42,000 0
   Glass Jacobson Investment Advisors llc 397 - 2024-03-31 1,961 $35,000 34
   CWM LLC 2984 - 2024-03-31 961 $17,000 -16,054
   COMERICA BANK 2982 - 2023-12-31 948 $17,000 0
   PRINCIPAL SECURITIES INC. 2058 - 2023-12-31 778 $14,000 0
   Parallel Advisors LLC 2253 - 2023-12-31 600 $11,000 -5,267
   Householder Group Estate & Retirement Specialist L - 2023-12-31 250 $4,000 0
   FMR LLC 4444 *New 2023-12-31 150 $3,000 150
   PSI Advisors LLC 705 - 2024-03-31 42 $1,000 0
   CITIGROUP INC 4482 *New 2023-12-31 2 $0 2
   Orion Portfolio Solutions LLC 1650 *Closed 2023-12-31 0 $0 -52,345
   HANSON MCCLAIN, INC. 3372 *Closed 2024-03-31 0 $0 -331
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6028 *Closed 2023-12-31 0 $0 -11,877
   Gallacher Capital Management LLC 272 *Closed 2023-12-31 0 $0 -16,063
   PALO ALTO WEALTH ADVISORS LLC 41 *Closed 2023-12-31 0 $0 -11,375
   Fragasso Group Inc. 260 *Closed 2024-03-31 0 $0 -15,354
   J P MORGAN CHASE & CO 6517 - 2023-12-31 9 $0 -67
  70 Records found
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