KAS
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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
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% +$8.47K ﹤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

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Kestra Advisory Services's DTM Position: Q2 2026 in Review

Kestra Advisory Services increased its DT Midstream (DTM) stake by 0.98% in Q2 2026, buying an estimated $11.3K and bringing the position to 8,207 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Kestra Advisory Services first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 213 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Kestra Advisory Services held 8,207 shares of DT Midstream worth $1.2M as of Q2 2026.
  • Kestra Advisory Services bought 80 DT Midstream shares in Q2 2026, an estimated $11.3K.
  • DT Midstream made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1693 holding.
  • Kestra Advisory Services first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • 213 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.