Focus Partners Wealth

Focus Partners Wealth’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Focus Partners Wealth’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	$5.36M	Sell	450,151 -30,705	-6%	-$352K	0.01%	917
2025 Q4	$5.49M	Buy	480,856 +463,604	+2,687%	+$5.27M	0.01%	906
2025 Q3	$197K	Buy	17,252 +148	+0.9%	+$1.67K	﹤0.01%	2066
2025 Q2	$191K	Buy	17,104 +148	+0.9%	+$1.65K	﹤0.01%	1884
2025 Q1	$190K	Buy	+16,956	New	+$191K	﹤0.01%	1760

Other funds holding DTF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Avise Financial Cooperative Los Angeles, California $121M AUM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return