Matisse Capital’s Destra Multi-Alternative Fund DMA Stock Holding History

Matisse Capital’s Portfolio DMA Stock Details DMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.43M	Hold	455,000	–	–	1.34%	22
2026 Q2	$3.4M	Buy	455,000 +43,000	+10%	+$324K	1.36%	24
2026 Q1	$3.34M	Buy	412,000 +5,000	+1%	+$43.1K	1.43%	23
2025 Q4	$3.65M	Hold	407,000	–	–	1.63%	17
2025 Q3	$3.52M	Hold	407,000	–	–	1.58%	16
2025 Q2	$3.56M	Buy	407,000 +11,693	+3%	+$98.9K	1.68%	8
2025 Q1	$3.35M	Hold	395,307	–	–	1.77%	5
2024 Q4	$3.34M	Hold	395,307	–	–	1.7%	5
2024 Q3	$3.43M	Hold	395,307	–	–	1.67%	6
2024 Q2	$3.19M	Hold	395,307	–	–	1.58%	7
2024 Q1	$3.09M	Hold	395,307	–	–	1.49%	8
2023 Q4	$2.46M	Buy	395,307 +127,307	+48%	+$788K	1.31%	9
2023 Q3	$1.6M	Buy	268,000 +3,386	+1%	+$18.6K	1.13%	12
2023 Q2	$1.33M	Buy	264,614 +44,614	+20%	+$252K	0.82%	32
2023 Q1	$1.32M	Buy	220,000 +45,539	+26%	+$303K	0.85%	34
2022 Q4	$1.19M	Buy	174,461 +19,121	+12%	+$127K	1.06%	33
2022 Q3	$1.01M	Buy	155,340 +138,412	+818%	+$976K	1.28%	31
2022 Q2	$116K	Buy	+16,928	New	+$137K	0.11%	116

Other funds holding DMA

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

E6 Portfolios Midvale, Utah $132M AUM 12.85% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Matisse Capital's DMA Position: Q3 2026 in Review

Matisse Capital held its Destra Multi-Alternative Fund (DMA) position steady in Q3 2026 at 455,000 shares worth $3.43M. The position accounts for 1.34% of the portfolio, ranked #22.

Matisse Capital first reported a position in DMA in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.65M in Q4 2025. 10 funds tracked by Wall St. Rank hold DMA as of Q3 2026.

Matisse Capital held 455,000 shares of Destra Multi-Alternative Fund worth $3.43M as of Q3 2026.
Matisse Capital left its Destra Multi-Alternative Fund share count unchanged in Q3 2026.
Destra Multi-Alternative Fund made up 1.34% of Matisse Capital's portfolio in Q3 2026, its #22 holding.
Matisse Capital first reported a position in Destra Multi-Alternative Fund in Q2 2022 and has held it in 18 quarters since.
Matisse Capital's Destra Multi-Alternative Fund position peaked at $3.65M in Q4 2025.
10 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.