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Alesco Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Alesco Advisors’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 		$359K Sell
7,841
-1,562
-17% -$71.1K 0.01% 177
2026
Q1 		$426K Sell
9,403
-2,014
-18% -$92.4K 0.01% 180
2025
Q4 		$522K Sell
11,417
-9,910
-46% -$453K 0.01% 137
2025
Q3 		$972K Buy
21,327
+744
+4% +$33.3K 0.03% 101
2025
Q2 		$919K Buy
20,583
+232
+1% +$10.3K 0.03% 96
2025
Q1 		$917K Buy
20,351
+456
+2% +$20.8K 0.03% 92
2024
Q4 		$908K Sell
19,895
-158
-0.8% -$7.29K 0.03% 93
2024
Q3 		$939K Buy
20,053
+5
+0% +$232 0.03% 91
2024
Q2 		$917K Sell
20,048
-452
-2% -$20.7K 0.03% 92
2024
Q1 		$953K Sell
20,500
-3,541
-15% -$165K 0.03% 91
2023
Q4 		$1.13M Buy
24,041
+2,528
+12% +$113K 0.04% 81
2023
Q3 		$940K Buy
21,513
+1,677
+8% +$76.2K 0.04% 87
2023
Q2 		$916K Sell
19,836
-152
-0.8% -$7.04K 0.03% 88
2023
Q1 		$936K Sell
19,988
-246
-1% -$11.4K 0.03% 88
2022
Q4 		$923K Buy
20,234
+668
+3% +$30K 0.04% 90
2022
Q3 		$861K Sell
19,566
-2,522
-11% -$116K 0.04% 83
2022
Q2 		$1.01M Sell
22,088
-220
-1% -$10.2K 0.04% 77
2022
Q1 		$1.07M Buy
22,308
+3,221
+17% +$161K 0.04% 79
2021
Q4 		$987K Sell
19,087
-1,525
-7% -$78.6K 0.03% 75
2021
Q3 		$1.06M Hold
20,612
– – 0.04% 71
2021
Q2 		$1.07M Buy
20,612
+28
+0.1% +$1.46K 0.04% 70
2021
Q1 		$1.06M Buy
20,584
+1,001
+5% +$52.1K 0.04% 70
2020
Q4 		$1.03M Buy
19,583
+7
+0% +$364 0.04% 68
2020
Q3 		$1.02M Buy
19,576
+4
+0% +$209 0.05% 64
2020
Q2 		$1.01M Hold
19,572
– – 0.05% 62
2020
Q1 		$979K Hold
19,572
– – 0.06% 64
2019
Q4 		$990K Sell
19,572
-4,900
-20% -$248K 0.05% 86
2019
Q3 		$1.24M Sell
24,472
-993
-4% -$50.4K 0.07% 63
2019
Q2 		$1.28M Sell
25,465
-3,244
-11% -$161K 0.07% 67
2019
Q1 		$1.42M Sell
28,709
-1,350
-4% -$65.5K 0.08% 65
2018
Q4 		$1.45M Sell
30,059
-16
-0.1% -$757 0.09% 57
2018
Q3 		$1.43M Sell
30,075
-2,600
-8% -$125K 0.08% 59
2018
Q2 		$1.57M Sell
32,675
-10
-0% -$478 0.09% 51
2018
Q1 		$1.57M Buy
32,685
+6,000
+22% +$289K 0.09% 50
2017
Q4 		$1.31M Sell
26,685
-25
-0.1% -$1.22K 0.08% 64
2017
Q3 		$1.31M Buy
26,710
+1,880
+8% +$92.2K 0.08% 62
2017
Q2 		$1.21M Sell
24,830
-53
-0.2% -$2.57K 0.08% 64
2017
Q1 		$1.19M Buy
24,883
+500
+2% +$23.8K 0.08% 61
2016
Q4 		$1.16M Buy
24,383
+3,333
+16% +$161K 0.09% 58
2016
Q3 		$1.05M Buy
21,050
+4,175
+25% +$210K 0.08% 60
2016
Q2 		$854K Buy
16,875
+4,475
+36% +$223K 0.07% 61
2016
Q1 		$612K Buy
12,400
+3,380
+37% +$166K 0.05% 69
2015
Q4 		$440K Buy
9,020
+2,244
+33% +$108K 0.04% 80
2015
Q3 		$327K Buy
+6,776
New +$324K 0.03% 90

Other funds holding TFI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Alesco Advisors's TFI Position: Q2 2026 in Review

Alesco Advisors reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 17% in Q2 2026, selling an estimated $71.1K and leaving 7,841 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #177.

Alesco Advisors first reported a position in TFI in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.57M in Q1 2018. 208 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Alesco Advisors held 7,841 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $359K as of Q2 2026.
  • Alesco Advisors sold 1,562 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $71.1K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #177 holding.
  • Alesco Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2015 and has held it in 44 quarters since.
  • Alesco Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.57M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.