Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
US ˙ ARCA ˙ US19761L5084

SecurityDIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership6,252,007 shares
Latest Disclosed Value $ 113,037,205
Ameriprise Financial Inc reports 5.87% decrease in ownership of DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 6,252,007 shares of Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF (US:DIAL) valued at $113,036,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,642,094 shares of Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF. This represents a change in shares of -5.87% during the quarter. The current value of the position is $112,911,246 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COLUMBIA DIVERS FIX INC ETF COM 19761L508 6,252,007 -390,087 -5.87 113,037 -7.28 0.0048
2026-02-17 2025-12-31 13F COLUMBIA DIVERS FIX INC ETF COM 19761L508 6,642,094 22,126 0.33 121,916 -0.18 0.0276
2025-11-14 2025-09-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 6,619,968 805,152 13.85 122,138 15.35 0.0281
2025-08-14 2025-06-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 5,814,816 -131,080 -2.20 105,888 -0.40 0.0261
2025-05-14 2025-03-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 5,945,896 -882,041 -12.92 106,312 -11.18 0.0287
2025-02-14 2024-12-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 6,827,937 309,580 4.75 119,694 -0.64 0.0307
2024-11-14 2024-09-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 6,518,357 547,848 9.18 120,459 14.36 0.0309
2024-08-14 2024-06-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 5,970,509 -2,344,961 -28.20 105,336 -28.80 0.0285
2024-05-15 2024-03-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 8,315,470 310,666 3.88 147,942 2.39 0.0407
2024-02-14 2023-12-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 8,004,804 160,620 2.05 144,487 9.42 0.0433
2023-11-14 2023-09-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 7,844,184 196,765 2.57 132,051 -1.95 0.0434
2023-08-14 2023-06-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 7,647,419 107,218 1.42 134,671 -0.05 0.0422
2023-05-22 2023-03-31 13F/A-1 COLUMBIA DIVERSIFIED ETF COM 19761L508 7,540,201 -842,966 -10.06 134,743 -7.04 0.0442
2023-05-15 2023-03-31 13F COLUMBIA US ESG EQTY COM 19761L508 7,540,201 -842,966 134,743 0.0082
2023-02-14 2022-12-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 8,383,167 619,114 7.97 144,946 11.59 0.0497
2022-11-14 2022-09-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 7,764,053 -275,758 -3.43 129,892 -8.52 0.0480
2022-08-15 2022-06-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 8,039,811 -2,609,233 -24.50 141,982 -31.59 0.0495
2022-05-16 2022-03-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 10,649,044 113,707 1.08 207,551 -7.56 0.0612
2022-02-14 2021-12-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 10,535,337 -853,922 -7.50 224,515 -7.72 0.0621
2021-11-15 2021-09-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 11,389,259 1,053,755 10.20 243,302 9.24 0.0777
2021-08-16 2021-06-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 10,335,504 4,192,244 68.24 222,729 71.78 0.0689
2021-05-17 2021-03-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 6,143,260 659,454 12.03 129,657 7.06 0.0431
2021-02-12 2020-12-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 5,483,806 702,184 14.69 121,104 17.74 0.0430
2020-11-16 2020-09-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 4,781,622 889,170 22.84 102,853 25.11 0.0418
2020-08-14 2020-06-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 3,892,452 1,456,941 59.82 82,209 69.87 0.0352
2020-05-15 2020-03-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 2,435,511 -1,589,460 -39.49 48,394 -42.22 0.0254
2020-02-14 2019-12-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 4,024,971 425,475 11.82 83,759 11.87 0.0348
2019-11-14 2019-09-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 3,599,496 526,090 17.12 74,869 19.27 0.0336
2019-08-14 2019-06-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 3,073,406 -1,158,065 -27.37 62,774 -25.46 0.0281
2019-05-15 2019-03-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 4,231,471 -36,479 -0.85 84,210 4.56 0.0387
2019-02-14 2018-12-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 4,267,950 -319,893 -6.97 80,537 -8.14 0.0403
2018-11-14 2018-09-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 4,587,843 361 0.01 87,674 0.06 0.0306
2018-08-14 2018-06-30 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 4,587,482 -359,966 -7.28 87,618 -9.41 0.0388
2018-05-14 2018-03-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 4,947,448 3,697,398 295.78 96,723 288.04 0.0438
2018-02-12 2017-12-31 13F COLUMBIA DIVERSIFIED ETF COM 19761L508 1,250,050 1,250,050 24,926 0.0114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.