Avise Financial Cooperative’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Avise Financial Cooperative’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 Q2	$542K	Sell	46,934 -94	-0.2%	-$1.08K	0.38%	57
2026 Q1	$538K	Buy	47,028 +1	+0%	+$11	0.45%	45
2025 Q4	$537K	Buy	+47,027	New	+$534K	0.48%	40

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Avise Financial Cooperative's DTF Position: Q2 2026 in Review

Avise Financial Cooperative reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 0.2% in Q2 2026, selling an estimated $1.08K and leaving 46,934 shares worth $542K. The position accounts for 0.38% of the portfolio, ranked #57.

Avise Financial Cooperative first reported a position in DTF in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Avise Financial Cooperative held 46,934 shares of DTF Tax-Free Income 2028 Term Fund worth $542K as of Q2 2026.
Avise Financial Cooperative sold 94 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $1.08K.
DTF Tax-Free Income 2028 Term Fund made up 0.38% of Avise Financial Cooperative's portfolio in Q2 2026, its #57 holding.
Avise Financial Cooperative first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2025 and has held it in 3 quarters since.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Avise Financial Cooperative's 13F filing for Q2 2026, filed 6 Aug 2026.