Kestra Advisory Services
DTM icon

Kestra Advisory Services’s DT Midstream DTM Stock Holding History

Kestra Advisory Services’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 		$947K Sell
7,924
-283
-3% -$38K ﹤0.01% 2002
2026
Q2 		$1.2M Buy
8,207
+80
+1% +$11.3K ﹤0.01% 1693
2026
Q1 		$1.09M Buy
8,127
+439
+6% +$57.3K ﹤0.01% 1663
2025
Q4 		$920K Buy
7,688
+538
+8% +$61.8K ﹤0.01% 1715
2025
Q3 		$808K Buy
7,150
+1,300
+22% +$136K ﹤0.01% 1730
2025
Q2 		$643K Sell
5,850
-237
-4% -$24K ﹤0.01% 1804
2025
Q1 		$587K Sell
6,087
-766
-11% -$76.6K ﹤0.01% 1707
2024
Q4 		$681K Buy
6,853
+89
+1% +$8.48K ﹤0.01% 1654
2024
Q3 		$532K Sell
6,764
-310
-4% -$23.1K ﹤0.01% 1732
2024
Q2 		$502K Buy
7,074
+738
+12% +$48.4K ﹤0.01% 1772
2024
Q1 		$387K Buy
6,336
+1,710
+37% +$95.2K ﹤0.01% 1830
2023
Q4 		$254K Buy
4,626
+446
+11% +$24.6K ﹤0.01% 1959
2023
Q3 		$221K Sell
4,180
-665
-14% -$34.7K ﹤0.01% 1877
2023
Q2 		$240K Buy
4,845
+276
+6% +$13.2K ﹤0.01% 1794
2023
Q1 		$226K Sell
4,569
-2,721
-37% -$141K ﹤0.01% 1757
2022
Q4 		$403K Sell
7,290
-1,811
-20% -$103K ﹤0.01% 1539
2022
Q3 		$472K Buy
9,101
+574
+7% +$31K 0.01% 1351
2022
Q2 		$418K Buy
8,527
+2,331
+38% +$127K ﹤0.01% 1427
2022
Q1 		$336K Buy
6,196
+30
+0.5% +$1.56K ﹤0.01% 1524
2021
Q4 		$296K Sell
6,166
-625
-9% -$29.9K ﹤0.01% 1613
2021
Q3 		$314K Buy
+6,791
New +$297K ﹤0.01% 1641

Other funds holding DTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Kestra Advisory Services's DTM Position: Q3 2026 in Review

Kestra Advisory Services reduced its DT Midstream (DTM) stake by 3.4% in Q3 2026, selling an estimated $38K and leaving 7,924 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Kestra Advisory Services first reported a position in DTM in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.2M in Q2 2026. 314 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

  • Kestra Advisory Services held 7,924 shares of DT Midstream worth $947K as of Q3 2026.
  • Kestra Advisory Services sold 283 DT Midstream shares in Q3 2026, an estimated $38K.
  • DT Midstream made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2002 holding.
  • Kestra Advisory Services first reported a position in DT Midstream in Q3 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's DT Midstream position peaked at $1.2M in Q2 2026.
  • 314 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.