Columbia ETF Trust I - Columbia 多元化固定收益分配 ETF
US ˙ ARCA ˙ US19761L5084

SecurityDIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership888,731 shares
Latest Disclosed Value $ 16,068,267
Morgan Stanley reports 3.52% decrease in ownership of DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 888,731 shares of Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF (US:DIAL) valued at $16,068,256 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 921,138 shares of Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF. This represents a change in shares of -3.52% during the quarter. The current value of the position is $16,139,355 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 ETF TR I DIVERSIFID FXD 19761L508 888,731 -32,407 -3.52 16,068 -4.96 0.0010
2026-05-27 2025-12-31 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 921,138 22,700 2.53 16,908 2.00 0.0010
2026-02-13 2025-12-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 921,138 22,700 16,908 0.0010
2026-05-27 2025-09-30 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 898,438 -18,110 -1.98 16,576 -0.68 0.0010
2025-11-14 2025-09-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 898,438 -18,110 16,576 0.0010
2025-08-15 2025-06-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 916,548 2,588 0.28 16,690 2.14 0.0011
2025-05-15 2025-03-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 913,960 -141,411 -13.40 16,342 -11.67 0.0012
2025-05-15 2024-12-31 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,055,371 60,772 6.11 18,501 0.65 0.0013
2025-02-14 2024-12-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,055,371 60,772 18,501 0.0013
2025-05-14 2024-09-30 13F/A-2 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 994,599 80,492 8.81 18,380 13.97 0.0013
2025-02-14 2024-09-30 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 994,599 80,492 18,380 0.0013
2024-11-14 2024-09-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 994,599 80,492 18,380 0.0002
2025-05-14 2024-06-30 13F/A-2 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 914,107 -100,334 -9.89 16,127 -10.59 0.0012
2024-10-17 2024-06-30 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 914,107 -100,334 16,127 0.0012
2024-08-14 2024-06-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 914,107 -100,334 16,127 0.0012
2024-10-17 2024-03-31 13F/A-2 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,014,441 21,428 2.16 18,037 0.64 0.0014
2024-08-16 2024-03-31 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,014,441 21,428 18,037 0.0002
2024-05-15 2024-03-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,014,441 21,428 18,037 0.0014
2024-08-16 2023-12-31 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 993,013 263,438 36.11 17,924 45.93 0.0016
2024-02-13 2023-12-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 993,013 263,438 17,924 0.0016
2023-11-15 2023-09-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 729,575 -179,677 -19.76 12,282 -23.29 0.0012
2023-08-14 2023-06-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 909,252 70,867 8.45 16,012 6.88 0.0016
2023-05-15 2023-03-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 838,385 -82,193 -8.93 14,982 -5.87 0.0016
2023-02-14 2022-12-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 920,578 104,507 12.81 15,917 16.58 0.0018
2022-11-14 2022-09-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 816,071 -157 -0.02 13,653 -5.29 0.0019
2022-10-27 2022-06-30 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 816,228 -131,598 -13.88 14,415 -21.97 0.0019
2022-08-15 2022-06-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 816,228 -131,598 14,415 0.0004
2022-10-27 2022-03-31 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 947,826 -284,651 -23.10 18,473 -29.66 0.0025
2022-05-13 2022-03-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 947,826 -284,651 18,473 0.0025
2022-02-14 2021-12-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,232,477 -51,281 -3.99 26,264 -4.22 0.0032
2021-11-15 2021-09-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,283,758 97,185 8.19 27,421 7.23 0.0037
2021-08-23 2021-06-30 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,186,573 28,945 2.50 25,571 4.59 0.0034
2021-08-16 2021-06-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,186,573 28,945 25,571 0.0007
2021-05-17 2021-03-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,157,628 -16,087 -1.37 24,449 -5.70 0.0036
2021-02-16 2020-12-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,173,715 264,146 29.04 25,927 32.52 0.0040
2020-11-13 2020-09-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 909,569 208,671 29.77 19,565 32.17 0.0038
2020-08-14 2020-06-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 700,898 89,117 14.57 14,803 21.78 0.0033
2020-05-26 2020-03-31 13F/A-1 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 611,781 142,279 30.30 12,156 24.42 0.0033
2020-05-15 2020-03-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 611,781 142,279 12,156 933.8342
2020-02-14 2019-12-31 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 469,502 360,528 330.84 9,770 330.97 0.0023
2019-11-14 2019-09-30 13F COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 108,974 108,974 2,267 0.0006
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.