J.W. Cole Advisors’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

J.W. Cole 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	-13,080	Closed	–	–	927
2025 Q4	$0	Hold	13,080	–	–	﹤0.01%	1496
2025 Q3	$150K	Sell	13,080 -1,700	-12%	-$19.2K	﹤0.01%	1473
2025 Q2	$165K	Buy	+14,780	New	+$165K	﹤0.01%	1380
2025 Q1	–	Sell	-14,780	Closed	-$166K	–	1280
2024 Q4	$166K	Buy	14,780 +2,500	+20%	+$28.1K	0.01%	921
2024 Q3	$138K	Buy	+12,280	New	+$138K	0.01%	914

Other funds holding DTF

SIA

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

COLIM

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

AFC

Avise Financial Cooperative Los Angeles, California $121M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

J.W. Cole Advisors's DTF Position: Q1 2026 in Review

J.W. Cole Advisors sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2026, closing a stake of 13,080 shares.

J.W. Cole Advisors first reported a position in DTF in Q3 2024 and held it in 5 quarters. The position peaked at $166K in Q4 2024. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

J.W. Cole Advisors reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 13,080 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026.
J.W. Cole Advisors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q3 2024 and held it in 5 quarters.
J.W. Cole Advisors's DTF Tax-Free Income 2028 Term Fund position peaked at $166K in Q4 2024.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.