ACA
DTF

Aptus Capital Advisors’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Aptus Capital Advisors’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,545
Closed -$166K – 1703
2025
Q4 		$166K Hold
14,545
– – ﹤0.01% 1065
2025
Q3 		$166K Hold
14,545
– – ﹤0.01% 1016
2025
Q2 		$163K Hold
14,545
– – ﹤0.01% 989
2025
Q1 		$163K Hold
14,545
– – ﹤0.01% 932
2024
Q4 		$163K Hold
14,545
– – ﹤0.01% 930
2024
Q3 		$164K Hold
14,545
– – ﹤0.01% 792
2024
Q2 		$159K Hold
14,545
– – ﹤0.01% 759
2024
Q1 		$156K Hold
14,545
– – ﹤0.01% 759
2023
Q4 		$156K Buy
+14,545
New +$156K ﹤0.01% 580

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aptus Capital Advisors's DTF Position: Q1 2026 in Review

Aptus Capital Advisors sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2026, closing a stake of 14,545 shares — an estimated $166K sold.

Aptus Capital Advisors first reported a position in DTF in Q4 2023 and held it in 9 quarters. The position peaked at $166K in Q3 2025. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

  • Aptus Capital Advisors reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q1 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 14,545 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $166K.
  • Aptus Capital Advisors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2023 and held it in 9 quarters.
  • Aptus Capital Advisors's DTF Tax-Free Income 2028 Term Fund position peaked at $166K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.