Prestige Wealth Management Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Prestige Wealth Management Group’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	$4.58K	Hold	400	–	–	﹤0.01%	571
2025 Q4	$4.57K	Hold	400	–	–	﹤0.01%	598
2025 Q3	$4.57K	Hold	400	–	–	﹤0.01%	584
2025 Q2	$4.48K	Hold	400	–	–	﹤0.01%	579
2025 Q1	$4.48K	Hold	400	–	–	﹤0.01%	587
2024 Q4	$4.49K	Hold	400	–	–	﹤0.01%	635
2024 Q3	$4.51K	Hold	400	–	–	﹤0.01%	627
2024 Q2	$4.38K	Hold	400	–	–	﹤0.01%	577
2024 Q1	$4.3K	Hold	400	–	–	﹤0.01%	607
2023 Q4	$4.3K	Hold	400	–	–	﹤0.01%	614
2023 Q3	$4.27K	Hold	400	–	–	﹤0.01%	603
2023 Q2	$4.31K	Hold	400	–	–	﹤0.01%	626
2023 Q1	$4.43K	Hold	400	–	–	﹤0.01%	603
2022 Q4	$4.36K	Hold	400	–	–	﹤0.01%	649
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	587
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	573
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	601
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	582
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	587
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	578
2021 Q1	$6K	Hold	400	–	–	﹤0.01%	576
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	530
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	512
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	495
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	462
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	402
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	386
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	375
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	402
2018 Q4	$5K	Buy	+400	New	+$5.01K	﹤0.01%	578

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 $1.38B AUM 42.43% 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

Prestige Wealth Management Group's DTF Position: Q1 2026 in Review

Prestige Wealth Management Group held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q1 2026 at 400 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Prestige Wealth Management Group first reported a position in DTF in Q4 2018 and has held it in 30 quarters since. The position peaked at $6K in Q4 2021. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

Prestige Wealth Management Group held 400 shares of DTF Tax-Free Income 2028 Term Fund worth $4.58K as of Q1 2026.
Prestige Wealth Management Group left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q1 2026.
DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q1 2026, its #571 holding.
Prestige Wealth Management Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2018 and has held it in 30 quarters since.
Prestige Wealth Management Group's DTF Tax-Free Income 2028 Term Fund position peaked at $6K in Q4 2021.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.