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Exchange Traded Concepts’s DT Midstream DTM Stock Holding History

Exchange Traded Concepts’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 		$15.9M Sell
108,079
-7,597
-7% -$1.07M 0.07% 258
2026
Q1 		$15.6M Buy
115,676
+22,944
+25% +$2.99M 0.11% 207
2025
Q4 		$11.1M Sell
92,732
-9,463
-9% -$1.09M 0.08% 252
2025
Q3 		$11.6M Sell
102,195
-6,110
-6% -$639K 0.1% 224
2025
Q2 		$11.9M Sell
108,305
-3,194
-3% -$323K 0.15% 171
2025
Q1 		$10.8M Sell
111,499
-6,119
-5% -$612K 0.18% 127
2024
Q4 		$11.7M Sell
117,618
-7,945
-6% -$757K 0.23% 96
2024
Q3 		$9.88M Sell
125,563
-432
-0.3% -$32.2K 0.23% 112
2024
Q2 		$8.95M Buy
125,995
+14,710
+13% +$966K 0.23% 111
2024
Q1 		$6.8M Sell
111,285
-16,512
-13% -$919K 0.18% 142
2023
Q4 		$7M Buy
127,797
+14,288
+13% +$787K 0.19% 141
2023
Q3 		$6.01M Buy
113,509
+22,306
+24% +$1.16M 0.17% 132
2023
Q2 		$4.52M Buy
+91,203
New +$4.36M 0.11% 168
2023
Q1 		– Sell
-11,740
Closed -$649K – 1177
2022
Q4 		$649K Buy
11,740
+189
+2% +$10.8K 0.02% 425
2022
Q3 		$599K Sell
11,551
-216
-2% -$11.7K 0.02% 379
2022
Q2 		$577K Buy
11,767
+268
+2% +$14.6K 0.02% 444
2022
Q1 		$624K Sell
11,499
-1,782
-13% -$92.8K 0.01% 496
2021
Q4 		$637K Buy
13,281
+240
+2% +$11.5K 0.01% 487
2021
Q3 		$603K Buy
+13,041
New +$571K 0.02% 441

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

Exchange Traded Concepts's DTM Position: Q2 2026 in Review

Exchange Traded Concepts reduced its DT Midstream (DTM) stake by 6.6% in Q2 2026, selling an estimated $1.07M and leaving 108,079 shares worth $15.9M. The position accounts for 0.07% of the portfolio, ranked #258.

Exchange Traded Concepts first reported a position in DTM in Q3 2021 and has held it in 19 quarters since. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Exchange Traded Concepts held 108,079 shares of DT Midstream worth $15.9M as of Q2 2026.
  • Exchange Traded Concepts sold 7,597 DT Midstream shares in Q2 2026, an estimated $1.07M.
  • DT Midstream made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #258 holding.
  • Exchange Traded Concepts first reported a position in DT Midstream in Q3 2021 and has held it in 19 quarters since.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.