WFA of San Diego’s DT Midstream DTM Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-301	Closed	-$36K	–	410
2025 Q4	$36K	Hold	301	–	–	0.03%	215
2025 Q3	$34K	Hold	301	–	–	0.02%	237
2025 Q2	$33.1K	Buy	+301	New	+$30.5K	0.02%	239
2023 Q1	–	Sell	-301	Closed	-$16.6K	–	153
2022 Q4	$16.6K	Buy	+301	New	+$17.2K	0.01%	307

Other funds holding DTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCA

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

5NCM

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

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

WFA of San Diego's DTM Position: Q1 2026 in Review

WFA of San Diego sold out of DT Midstream (DTM) in Q1 2026, closing a stake of 301 shares — an estimated $36K sold.

WFA of San Diego first reported a position in DTM in Q4 2022 and held it in 4 quarters. The position peaked at $36K in Q4 2025. 679 funds tracked by Wall St. Rank hold DTM as of Q1 2026.

WFA of San Diego reported no remaining DT Midstream position as of Q1 2026 after selling out during the quarter.
WFA of San Diego sold 301 DT Midstream shares in Q1 2026, an estimated $36K.
WFA of San Diego first reported a position in DT Midstream in Q4 2022 and held it in 4 quarters.
WFA of San Diego's DT Midstream position peaked at $36K in Q4 2025.
679 funds tracked by Wall St. Rank held DT Midstream as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.