CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s DT Midstream DTM Stock Holding History

CAPTRUST Financial 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
Q3 		$1.08M Buy
9,007
+1,289
+17% +$173K ﹤0.01% 1736
2026
Q2 		$1.13M Buy
7,718
+450
+6% +$63.7K ﹤0.01% 1679
2026
Q1 		$979K Buy
7,268
+1,321
+22% +$172K ﹤0.01% 1626
2025
Q4 		$712K Buy
5,947
+261
+5% +$30K ﹤0.01% 1702
2025
Q3 		$643K Sell
5,686
-403
-7% -$42.1K ﹤0.01% 1667
2025
Q2 		$669K Buy
6,089
+218
+4% +$22.1K ﹤0.01% 1556
2025
Q1 		$566K Buy
5,871
+837
+17% +$83.7K ﹤0.01% 1580
2024
Q4 		$501K Sell
5,034
-664
-12% -$63.2K ﹤0.01% 1601
2024
Q3 		$448K Buy
5,698
+309
+6% +$23.1K ﹤0.01% 1631
2024
Q2 		$383K Buy
5,389
+187
+4% +$12.3K ﹤0.01% 1659
2024
Q1 		$318K Sell
5,202
-10,733
-67% -$597K ﹤0.01% 1745
2023
Q4 		$873K Buy
15,935
+696
+5% +$38.3K ﹤0.01% 1359
2023
Q3 		$806K Sell
15,239
-455
-3% -$23.7K ﹤0.01% 1326
2023
Q2 		$778K Buy
15,694
+10,961
+232% +$524K ﹤0.01% 1359
2023
Q1 		$234K Buy
4,733
+336
+8% +$17.4K ﹤0.01% 1946
2022
Q4 		$243K Sell
4,397
-339
-7% -$19.4K ﹤0.01% 1825
2022
Q3 		$246K Buy
4,736
+960
+25% +$51.8K ﹤0.01% 1683
2022
Q2 		$187K Buy
3,776
+512
+16% +$28K ﹤0.01% 1740
2022
Q1 		$179K Buy
3,264
+805
+33% +$41.9K ﹤0.01% 1805
2021
Q4 		$119K Buy
2,459
+16
+0.7% +$766 ﹤0.01% 2024
2021
Q3 		$114K Buy
+2,443
New +$107K ﹤0.01% 1966

Other funds holding DTM

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

CAPTRUST Financial Advisors's DTM Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its DT Midstream (DTM) stake by 17% in Q3 2026, buying an estimated $173K and bringing the position to 9,007 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

CAPTRUST Financial Advisors first reported a position in DTM in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.13M in Q2 2026. 454 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

  • CAPTRUST Financial Advisors held 9,007 shares of DT Midstream worth $1.08M as of Q3 2026.
  • CAPTRUST Financial Advisors bought 1,289 DT Midstream shares in Q3 2026, an estimated $173K.
  • DT Midstream made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1736 holding.
  • CAPTRUST Financial Advisors first reported a position in DT Midstream in Q3 2021 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's DT Midstream position peaked at $1.13M in Q2 2026.
  • 454 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.