Asset Dedication LLC’s DT Midstream DTM Stock Holding History

Asset Dedication LLC’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2K	Hold	83	–	–	﹤0.01%	752
2026 Q1	$11.2K	Hold	83	–	–	﹤0.01%	749
2025 Q4	$9.93K	Hold	83	–	–	﹤0.01%	781
2025 Q3	$9.38K	Buy	83 +33	+66%	+$3.45K	﹤0.01%	808
2025 Q2	$5.5K	Hold	50	–	–	﹤0.01%	911
2025 Q1	$4.82K	Hold	50	–	–	﹤0.01%	860
2024 Q4	$4.97K	Hold	50	–	–	﹤0.01%	857
2024 Q3	$3.93K	Hold	50	–	–	﹤0.01%	941
2024 Q2	$3.55K	Hold	50	–	–	﹤0.01%	992
2024 Q1	$3K	Hold	50	–	–	﹤0.01%	854
2023 Q4	$3K	Hold	50	–	–	﹤0.01%	857
2023 Q3	$3K	Sell	50 -291	-85%	-$15.2K	﹤0.01%	851
2023 Q2	$16K	Hold	341	–	–	﹤0.01%	598
2023 Q1	$16K	Sell	341 -1	-0.3%	-$52	﹤0.01%	587
2022 Q4	$19K	Buy	342 +1	+0.3%	+$57	﹤0.01%	558
2022 Q3	$18K	Hold	341	–	–	﹤0.01%	537
2022 Q2	$16K	Hold	341	–	–	﹤0.01%	308
2022 Q1	$19K	Sell	341 -50	-13%	-$2.6K	﹤0.01%	563
2021 Q4	$18K	Hold	391	–	–	﹤0.01%	555
2021 Q3	$17K	Buy	+391	New	+$17.1K	﹤0.01%	592

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's DTM Position: Q2 2026 in Review

Asset Dedication LLC held its DT Midstream (DTM) position steady in Q2 2026 at 83 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Asset Dedication LLC first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $19K in Q4 2022. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Asset Dedication LLC held 83 shares of DT Midstream worth $12.2K as of Q2 2026.
Asset Dedication LLC left its DT Midstream share count unchanged in Q2 2026.
DT Midstream made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #752 holding.
Asset Dedication LLC first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
Asset Dedication LLC's DT Midstream position peaked at $19K in Q4 2022.
706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.