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 Q2	$4.91M	Sell	425,402 -24,749	-5%	-$283K	0.01%	968
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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

AFC

Avise Financial Cooperative Los Angeles, California $141M AUM

Focus Partners Wealth's DTF Position: Q2 2026 in Review

Focus Partners Wealth reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 5.5% in Q2 2026, selling an estimated $283K and leaving 425,402 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #968.

Focus Partners Wealth first reported a position in DTF in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.49M in Q4 2025. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Focus Partners Wealth held 425,402 shares of DTF Tax-Free Income 2028 Term Fund worth $4.91M as of Q2 2026.
Focus Partners Wealth sold 24,749 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $283K.
DTF Tax-Free Income 2028 Term Fund made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #968 holding.
Focus Partners Wealth first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2025 and has held it in 6 quarters since.
Focus Partners Wealth's DTF Tax-Free Income 2028 Term Fund position peaked at $5.49M in Q4 2025.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.