Arlington Trust’s Dorchester Minerals DMLP Stock Holding History

Arlington Trust’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.8K	Hold	3,400	–	–	0.01%	201
2026 Q1	$95K	Hold	3,400	–	–	0.01%	166
2025 Q4	$76K	Hold	3,400	–	–	0.01%	166
2025 Q3	$88K	Hold	3,400	–	–	0.02%	286
2025 Q2	$94.7K	Hold	3,400	–	–	0.02%	266
2025 Q1	$102K	Hold	3,400	–	–	0.02%	259
2024 Q4	$113K	Hold	3,400	–	–	0.02%	251
2024 Q3	$103K	Hold	3,400	–	–	0.02%	256
2024 Q2	$105K	Hold	3,400	–	–	0.02%	248
2024 Q1	$115K	Hold	3,400	–	–	0.03%	201
2023 Q4	$108K	Buy	+3,400	New	+$99.5K	0.03%	209

Other funds holding DMLP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Arlington Trust's DMLP Position: Q2 2026 in Review

Arlington Trust held its Dorchester Minerals (DMLP) position steady in Q2 2026 at 3,400 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #201.

Arlington Trust first reported a position in DMLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $115K in Q1 2024. 21 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

Arlington Trust held 3,400 shares of Dorchester Minerals worth $85.8K as of Q2 2026.
Arlington Trust left its Dorchester Minerals share count unchanged in Q2 2026.
Dorchester Minerals made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #201 holding.
Arlington Trust first reported a position in Dorchester Minerals in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's Dorchester Minerals position peaked at $115K in Q1 2024.
21 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.