OneAscent Investment Solutions’s DT Midstream DTM Stock Holding History

OneAscent Investment Solutions’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	$317K	Sell	2,159 -306	-12%	-$43.3K	0.3%	83
2026 Q1	$332K	Buy	2,465 +186	+8%	+$24.3K	0.33%	86
2025 Q4	$273K	Sell	2,279 -4	-0.2%	-$460	0.29%	102
2025 Q3	$258K	Sell	2,283 -333	-13%	-$34.8K	0.27%	108
2025 Q2	$288K	Sell	2,616 -46	-2%	-$4.66K	0.31%	100
2025 Q1	$257K	Buy	+2,662	New	+$266K	0.31%	92

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OneAscent Investment Solutions's DTM Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its DT Midstream (DTM) stake by 12% in Q2 2026, selling an estimated $43.3K and leaving 2,159 shares worth $317K. The position accounts for 0.3% of the portfolio, ranked #83.

OneAscent Investment Solutions first reported a position in DTM in Q1 2025 and has held it in 6 quarters since. The position peaked at $332K in Q1 2026. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

OneAscent Investment Solutions held 2,159 shares of DT Midstream worth $317K as of Q2 2026.
OneAscent Investment Solutions sold 306 DT Midstream shares in Q2 2026, an estimated $43.3K.
DT Midstream made up 0.3% of OneAscent Investment Solutions's portfolio in Q2 2026, its #83 holding.
OneAscent Investment Solutions first reported a position in DT Midstream in Q1 2025 and has held it in 6 quarters since.
OneAscent Investment Solutions's DT Midstream position peaked at $332K in Q1 2026.
711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.