N.E.W. Advisory Services’s Dorchester Minerals DMLP Stock Holding History

N.E.W. 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 Q2	$293K	Hold	11,599	–	–	0.02%	190
2026 Q1	$314K	Hold	11,599	–	–	0.02%	170
2025 Q4	$259K	Hold	11,599	–	–	0.02%	185
2025 Q3	$300K	Hold	11,599	–	–	0.03%	158
2025 Q2	$323K	Hold	11,599	–	–	0.03%	141
2025 Q1	$349K	Hold	11,599	–	–	0.03%	156
2024 Q4	$387K	Hold	11,599	–	–	0.04%	133
2024 Q3	$350K	Hold	11,599	–	–	0.03%	135
2024 Q2	$358K	Hold	11,599	–	–	0.04%	126
2024 Q1	$391K	Hold	11,599	–	–	0.04%	119
2023 Q4	$369K	Hold	11,599	–	–	0.04%	120
2023 Q3	$337K	Hold	11,599	–	–	0.05%	116
2023 Q2	$348K	Buy	+11,599	New	+$340K	0.05%	101

Other funds holding DMLP

AAA

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

TCWA

Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

N.E.W. Advisory Services's DMLP Position: Q2 2026 in Review

N.E.W. Advisory Services held its Dorchester Minerals (DMLP) position steady in Q2 2026 at 11,599 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #190.

N.E.W. Advisory Services first reported a position in DMLP in Q2 2023 and has held it in 13 quarters since. The position peaked at $391K in Q1 2024. 84 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

N.E.W. Advisory Services held 11,599 shares of Dorchester Minerals worth $293K as of Q2 2026.
N.E.W. Advisory Services left its Dorchester Minerals share count unchanged in Q2 2026.
Dorchester Minerals made up 0.02% of N.E.W. Advisory Services's portfolio in Q2 2026, its #190 holding.
N.E.W. Advisory Services first reported a position in Dorchester Minerals in Q2 2023 and has held it in 13 quarters since.
N.E.W. Advisory Services's Dorchester Minerals position peaked at $391K in Q1 2024.
84 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.