Sanctuary Advisors’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Sanctuary 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	$210K	Sell	18,300 -122	-0.7%	-$1.4K	﹤0.01%	2346
2025 Q4	$210K	Hold	18,422	–	–	﹤0.01%	2251
2025 Q3	$211K	Hold	18,422	–	–	﹤0.01%	2249
2025 Q2	$206K	Hold	18,422	–	–	﹤0.01%	2162
2025 Q1	$207K	Sell	18,422 -197	-1%	-$2.22K	﹤0.01%	2021
2024 Q4	$210K	Sell	18,619 -4,500	-19%	-$50.6K	﹤0.01%	2222
2024 Q3	$260K	Buy	23,119 +3,000	+15%	+$33.6K	﹤0.01%	2083
2024 Q2	$216K	Buy	+20,119	New	+$218K	﹤0.01%	2141

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

Sanctuary Advisors's DTF Position: Q1 2026 in Review

Sanctuary Advisors reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 0.66% in Q1 2026, selling an estimated $1.4K and leaving 18,300 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Sanctuary Advisors first reported a position in DTF in Q2 2024 and has held it in 8 quarters since. The position peaked at $260K in Q3 2024. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

Sanctuary Advisors held 18,300 shares of DTF Tax-Free Income 2028 Term Fund worth $210K as of Q1 2026.
Sanctuary Advisors sold 122 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $1.4K.
DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2346 holding.
Sanctuary Advisors first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's DTF Tax-Free Income 2028 Term Fund position peaked at $260K in Q3 2024.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.