Adirondack Trust Company’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Adirondack Trust Company’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,500	Closed	-$67K	–	516
2025 Q2	$67K	Hold	1,500	–	–	0.02%	217
2025 Q1	$67.6K	Hold	1,500	–	–	0.03%	211
2024 Q4	$68.4K	Hold	1,500	–	–	0.03%	211
2024 Q3	$70.2K	Hold	1,500	–	–	0.03%	213
2024 Q2	$68.6K	Hold	1,500	–	–	0.03%	209
2024 Q1	$69.7K	Hold	1,500	–	–	0.03%	208
2023 Q4	$70.2K	Hold	1,500	–	–	0.03%	203
2023 Q3	$65.5K	Hold	1,500	–	–	0.03%	199
2023 Q2	$69.1K	Hold	1,500	–	–	0.03%	189
2023 Q1	$70.2K	Hold	1,500	–	–	0.04%	187
2022 Q4	$68.4K	Hold	1,500	–	–	0.04%	183
2022 Q3	$66K	Hold	1,500	–	–	0.04%	179
2022 Q2	$69K	Hold	1,500	–	–	0.04%	175
2022 Q1	$72K	Hold	1,500	–	–	0.03%	178
2021 Q4	$78K	Hold	1,500	–	–	0.04%	168
2021 Q3	$77K	Hold	1,500	–	–	0.04%	168
2021 Q2	$78K	Hold	1,500	–	–	0.04%	157
2021 Q1	$77K	Buy	+1,500	New	+$78.1K	0.04%	156

Other funds holding TFI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Adirondack Trust Company's TFI Position: Q3 2025 in Review

Adirondack Trust Company sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2025, closing a stake of 1,500 shares — an estimated $67K sold.

Adirondack Trust Company first reported a position in TFI in Q1 2021 and held it in 18 quarters. The position peaked at $78K in Q4 2021. 300 funds tracked by Wall St. Rank hold TFI as of Q3 2025.

Adirondack Trust Company reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Adirondack Trust Company sold 1,500 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2025, an estimated $67K.
Adirondack Trust Company first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2021 and held it in 18 quarters.
Adirondack Trust Company's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $78K in Q4 2021.
300 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2025.

Based on Adirondack Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.