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Ballast Advisors’s DT Midstream DTM Stock Holding History

Ballast Advisors’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 		– Sell
-546
Closed -$73.5K – 243
2026
Q1 		$73.5K Buy
+546
New +$71.2K 0.02% 184

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ballast Advisors's DTM Position: Q2 2026 in Review

Ballast Advisors sold out of DT Midstream (DTM) in Q2 2026, closing a stake of 546 shares — an estimated $73.5K sold.

Ballast Advisors first reported a position in DTM in Q1 2026 and held it in 1 quarter. The position peaked at $73.5K in Q1 2026. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Ballast Advisors reported no remaining DT Midstream position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 546 DT Midstream shares in Q2 2026, an estimated $73.5K.
  • Ballast Advisors first reported a position in DT Midstream in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's DT Midstream position peaked at $73.5K in Q1 2026.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.