AO
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Advisor OS’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Advisor OS’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
2026
Q2 		$2.17M Buy
47,417
+593
+1% +$27K 0.14% 106
2026
Q1 		$2.12M Buy
46,824
+4,413
+10% +$202K 0.15% 99
2025
Q4 		$1.94M Buy
42,411
+1,159
+3% +$53K 0.16% 101
2025
Q3 		$1.88M Buy
41,252
+17,073
+71% +$765K 0.16% 88
2025
Q2 		$1.08M Buy
24,179
+3,736
+18% +$166K 0.11% 135
2025
Q1 		$921K Sell
20,443
-688
-3% -$31.4K 0.1% 139
2024
Q4 		$964K Sell
21,131
-22,988
-52% -$1.06M 0.11% 126
2024
Q3 		$2.07M Sell
44,119
-1,740
-4% -$80.7K 0.21% 89
2024
Q2 		$2.1M Sell
45,859
-3,523
-7% -$161K 0.23% 85
2024
Q1 		$2.3M Buy
49,382
+1,162
+2% +$54.3K 0.26% 70
2023
Q4 		$2.27M Sell
48,220
-32,018
-40% -$1.44M 0.3% 65
2023
Q3 		$3.51M Buy
80,238
+4,639
+6% +$211K 0.53% 33
2023
Q2 		$3.49M Buy
75,599
+48,378
+178% +$2.24M 0.57% 32
2023
Q1 		$1.27M Buy
27,221
+942
+4% +$43.6K 0.31% 80
2022
Q4 		$1.2M Buy
26,279
+1,004
+4% +$45.1K 0.32% 79
2022
Q3 		$1.11M Buy
25,275
+13,458
+114% +$619K 0.33% 65
2022
Q2 		$542K Sell
11,817
-24,467
-67% -$1.13M 0.16% 137
2022
Q1 		$1.74M Buy
36,284
+255
+0.7% +$12.7K 0.5% 42
2021
Q4 		$1.86M Sell
36,029
-1,695
-4% -$87.4K 0.38% 63
2021
Q3 		$1.95M Sell
37,724
-32,466
-46% -$1.69M 0.42% 53
2021
Q2 		$3.66M Buy
70,190
+3,184
+5% +$166K 0.76% 25
2021
Q1 		$3.46M Buy
+67,006
New +$3.49M 0.78% 26
2020
Q3 		– Sell
-16,186
Closed -$836K – 162
2020
Q2 		$836K Buy
+16,186
New +$824K 0.5% 45

Other funds holding TFI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Advisor OS's TFI Position: Q2 2026 in Review

Advisor OS increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 1.3% in Q2 2026, buying an estimated $27K and bringing the position to 47,417 shares worth $2.17M. The position accounts for 0.14% of the portfolio, ranked #106.

Advisor OS first reported a position in TFI in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.66M in Q2 2021. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Advisor OS held 47,417 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.17M as of Q2 2026.
  • Advisor OS bought 593 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $27K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.14% of Advisor OS's portfolio in Q2 2026, its #106 holding.
  • Advisor OS first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • Advisor OS's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.66M in Q2 2021.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.