Susquehanna International Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Susquehanna International 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 Q2	$176K	Sell	15,223 -12,260	-45%	-$140K	﹤0.01%	12070
2026 Q1	$315K	Buy	27,483 +7,991	+41%	+$91.5K	﹤0.01%	10758
2025 Q4	$223K	Buy	19,492 +805	+4%	+$9.15K	﹤0.01%	10645
2025 Q3	$214K	Sell	18,687 -801	-4%	-$9.03K	﹤0.01%	10854
2025 Q2	$218K	Buy	19,488 +2,327	+14%	+$26K	﹤0.01%	11037
2025 Q1	$192K	Sell	17,161 -4,934	-22%	-$55.6K	﹤0.01%	10972
2024 Q4	$248K	Buy	+22,095	New	+$249K	﹤0.01%	10231
2024 Q3	–	Sell	-11,988	Closed	-$131K	–	12196
2024 Q2	$131K	Buy	+11,988	New	+$130K	﹤0.01%	10826
2023 Q4	–	Sell	-26,297	Closed	-$281K	–	12531
2023 Q3	$281K	Buy	+26,297	New	+$286K	﹤0.01%	9497
2019 Q1	–	Sell	-19,019	Closed	-$235K	–	9020
2018 Q4	$235K	Buy	+19,019	New	+$238K	﹤0.01%	7448
2017 Q2	–	Sell	-11,298	Closed	-$168K	–	9298
2017 Q1	$168K	Buy	+11,298	New	+$170K	﹤0.01%	8133

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group's DTF Position: Q2 2026 in Review

Susquehanna International Group reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 45% in Q2 2026, selling an estimated $140K and leaving 15,223 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #12070.

Susquehanna International Group first reported a position in DTF in Q1 2017 and has held it in 11 quarters since. The position peaked at $315K in Q1 2026. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Susquehanna International Group held 15,223 shares of DTF Tax-Free Income 2028 Term Fund worth $176K as of Q2 2026.
Susquehanna International Group sold 12,260 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $140K.
DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #12070 holding.
Susquehanna International Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2017 and has held it in 11 quarters since.
Susquehanna International Group's DTF Tax-Free Income 2028 Term Fund position peaked at $315K in Q1 2026.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.