LPL Financial
DTF

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

LPL Financial’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 		$427K Buy
37,283
+19,452
+109% +$223K ﹤0.01% 4902
2025
Q4 		$204K Buy
+17,831
New +$203K ﹤0.01% 5435
2018
Q4 		– Sell
-14,603
Closed -$188K – 3119
2018
Q3 		$188K Buy
14,603
+30
+0.2% +$394 ﹤0.01% 3011
2018
Q2 		$194K Sell
14,573
-2,274
-13% -$30K ﹤0.01% 2991
2018
Q1 		$224K Buy
16,847
+6,688
+66% +$90.6K ﹤0.01% 2865
2017
Q4 		$143K Sell
10,159
-1,400
-12% -$19.9K ﹤0.01% 2885
2017
Q3 		$165K Buy
+11,559
New +$168K ﹤0.01% 2707
2017
Q2 		– Sell
-13,365
Closed -$200K – 2851
2017
Q1 		$200K Buy
13,365
+2,875
+27% +$43.3K ﹤0.01% 2492
2016
Q4 		$152K Sell
10,490
-980
-9% -$14.6K ﹤0.01% 2538
2016
Q3 		$185K Buy
+11,470
New +$189K ﹤0.01% 2427
2016
Q2 		– Sell
-15,034
Closed -$238K – 2701
2016
Q1 		$238K Buy
15,034
+40
+0.3% +$612 ﹤0.01% 2681
2015
Q4 		$228K Buy
+14,994
New +$224K ﹤0.01% 2728
2014
Q2 		– Sell
-17,842
Closed -$264K – 2697
2014
Q1 		$264K Sell
17,842
-4,356
-20% -$63.3K ﹤0.01% 2222
2013
Q4 		$311K Buy
22,198
+2,735
+14% +$38.3K ﹤0.01% 2090
2013
Q3 		$269K Sell
19,463
-2,590
-12% -$36.6K ﹤0.01% 2094
2013
Q2 		$333K Buy
+22,053
New +$359K ﹤0.01% 1833

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

LPL Financial's DTF Position: Q1 2026 in Review

LPL Financial increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 109% in Q1 2026, buying an estimated $223K and bringing the position to 37,283 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #4902.

LPL Financial first reported a position in DTF in Q2 2013 and has held it in 16 quarters since. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

  • LPL Financial held 37,283 shares of DTF Tax-Free Income 2028 Term Fund worth $427K as of Q1 2026.
  • LPL Financial bought 19,452 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $223K.
  • DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4902 holding.
  • LPL Financial first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and has held it in 16 quarters since.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.