Rise Advisors’s DT Midstream DTM Stock Holding History

Rise Advisors’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
2025 Q4	–	Sell	-287	Closed	-$32.4K	–	485
2025 Q3	$32.4K	Buy	287 +2	+0.7%	+$209	0.01%	357
2025 Q2	$31.3K	Buy	285 +3	+1%	+$304	0.01%	329
2025 Q1	$27.2K	Sell	282 -57	-17%	-$5.7K	0.01%	356
2024 Q4	$33.7K	Buy	339 +3	+0.9%	+$286	0.02%	345
2024 Q3	$26.4K	Buy	336 +3	+0.9%	+$224	0.01%	485
2024 Q2	$23.6K	Buy	333 +4	+1%	+$263	0.01%	512
2024 Q1	$20.1K	Buy	329 +255	+345%	+$14.2K	0.01%	645
2023 Q4	$4.04K	Buy	74 +1	+1%	+$55	﹤0.01%	395
2023 Q3	$3.85K	Buy	73 +1	+1%	+$52	﹤0.01%	401
2023 Q2	$3.56K	Buy	72 +1	+1%	+$48	﹤0.01%	447
2023 Q1	$3.5K	Buy	71 +1	+1%	+$52	﹤0.01%	498
2022 Q4	$3.87K	Buy	70 +1	+1%	+$57	﹤0.01%	477
2022 Q3	$4K	Buy	69 +1	+1%	+$54	﹤0.01%	460
2022 Q2	$3K	Hold	68	–	–	﹤0.01%	499
2022 Q1	$4K	Buy	68 +1	+1%	+$52	﹤0.01%	445
2021 Q4	$3.21K	Buy	+67	New	+$3.21K	﹤0.01%	464

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return