Kestra Advisory Services’s Dorchester Minerals DMLP Stock Holding History

Kestra Advisory Services’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
2026 Q1	–	Sell	-3,042	Closed	-$68K	–	3429
2025 Q4	$68K	Buy	+3,042	New	+$71.2K	﹤0.01%	3732
2025 Q3	–	Sell	-10,800	Closed	-$301K	–	2924
2025 Q2	$301K	Sell	10,800 -215	-2%	-$6.04K	﹤0.01%	2349
2025 Q1	$331K	Buy	+11,015	New	+$346K	﹤0.01%	2100

Other funds holding DMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Kestra Advisory Services's DMLP Position: Q1 2026 in Review

Kestra Advisory Services sold out of Dorchester Minerals (DMLP) in Q1 2026, closing a stake of 3,042 shares — an estimated $68K sold.

Kestra Advisory Services first reported a position in DMLP in Q1 2025 and held it in 3 quarters. The position peaked at $331K in Q1 2025. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

Kestra Advisory Services reported no remaining Dorchester Minerals position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 3,042 Dorchester Minerals shares in Q1 2026, an estimated $68K.
Kestra Advisory Services first reported a position in Dorchester Minerals in Q1 2025 and held it in 3 quarters.
Kestra Advisory Services's Dorchester Minerals position peaked at $331K in Q1 2025.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.