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
Q2 		$715K Buy
61,895
+24,612
+66% +$282K ﹤0.01% 4724
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 $5.28B AUM 14.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AC
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
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
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
AFC
Avise Financial Cooperative Los Angeles, California $141M AUM

LPL Financial's DTF Position: Q2 2026 in Review

LPL Financial increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 66% in Q2 2026, buying an estimated $282K and bringing the position to 61,895 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #4724.

LPL Financial first reported a position in DTF in Q2 2013 and has held it in 17 quarters since. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

  • LPL Financial held 61,895 shares of DTF Tax-Free Income 2028 Term Fund worth $715K as of Q2 2026.
  • LPL Financial bought 24,612 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $282K.
  • DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4724 holding.
  • LPL Financial first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and has held it in 17 quarters since.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.