ETC
DMLP icon

Exchange Traded Concepts’s Dorchester Minerals DMLP Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-9,004
Closed -$300K – 1304
2024
Q4 		$300K Sell
9,004
-932
-9% -$30.4K 0.01% 872
2024
Q3 		$300K Buy
+9,936
New +$305K 0.01% 885

Other funds holding DMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Exchange Traded Concepts's DMLP Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Dorchester Minerals (DMLP) in Q1 2025, closing a stake of 9,004 shares — an estimated $300K sold.

Exchange Traded Concepts first reported a position in DMLP in Q3 2024 and held it in 2 quarters. The position peaked at $300K in Q4 2024. 143 funds tracked by Wall St. Rank hold DMLP as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Dorchester Minerals position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,004 Dorchester Minerals shares in Q1 2025, an estimated $300K.
  • Exchange Traded Concepts first reported a position in Dorchester Minerals in Q3 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's Dorchester Minerals position peaked at $300K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.