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Alliance Wealth Management Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Alliance Wealth Management Group’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 		$1.89M Sell
41,200
-13,081
-24% -$596K 0.37% 38
2026
Q1 		$2.46M Sell
54,281
-2,394
-4% -$110K 0.54% 33
2025
Q4 		$2.59M Sell
56,675
-17,139
-23% -$784K 0.57% 34
2025
Q3 		$3.36M Buy
73,814
+2,769
+4% +$124K 0.75% 34
2025
Q2 		$3.17M Buy
71,045
+667
+0.9% +$29.6K 0.81% 31
2025
Q1 		$3.17M Sell
70,378
-2,304
-3% -$105K 0.85% 31
2024
Q4 		$3.32M Sell
72,682
-41,012
-36% -$1.89M 0.89% 31
2024
Q3 		$5.32M Sell
113,694
-2,715
-2% -$126K 1.42% 21
2024
Q2 		$5.33M Buy
116,409
+4,353
+4% +$199K 1.52% 20
2024
Q1 		$5.21M Sell
112,056
-731
-0.6% -$34.1K 1.53% 20
2023
Q4 		$5.3M Buy
+112,787
New +$5.06M 1.65% 20
2023
Q2 		$6.9M Buy
149,462
+4,236
+3% +$196K 2.24% 15
2023
Q1 		$6.8M Buy
145,226
+20,890
+17% +$968K 2.31% 15
2022
Q4 		$5.67M Sell
124,336
-11,045
-8% -$496K 2.07% 16
2022
Q3 		$5.96M Sell
135,381
-17,683
-12% -$813K 2.31% 16
2022
Q2 		$7.02M Sell
153,064
-2,862
-2% -$132K 2.59% 14
2022
Q1 		$7.47M Buy
155,926
+157
+0.1% +$7.83K 2.43% 14
2021
Q4 		$8.06M Buy
155,769
+454
+0.3% +$23.4K 2.5% 14
2021
Q3 		$8.01M Buy
155,315
+1,545
+1% +$80.6K 2.6% 14
2021
Q2 		$8.01M Sell
153,770
-742
-0.5% -$38.6K 2.66% 14
2021
Q1 		$7.98M Buy
154,512
+7,600
+5% +$396K 3.01% 14
2020
Q4 		$7.71M Sell
146,912
-6,664
-4% -$347K 3.04% 13
2020
Q3 		$7.97M Buy
153,576
+13,221
+9% +$689K 3.42% 10
2020
Q2 		$7.25M Sell
140,355
-20,108
-13% -$1.02M 3.31% 12
2020
Q1 		$8.02M Buy
160,463
+6,036
+4% +$307K 4.28% 6
2019
Q4 		$7.81M Buy
154,427
+7,507
+5% +$380K 3.48% 9
2019
Q3 		$7.45M Buy
146,920
+1,542
+1% +$78.2K 3.58% 8
2019
Q2 		$7.29M Buy
145,378
+10,076
+7% +$500K 3.57% 8
2019
Q1 		$6.67M Sell
135,302
-7,265
-5% -$353K 3.54% 7
2018
Q4 		$6.86M Sell
142,567
-18,916
-12% -$895K 4.1% 6
2018
Q3 		$7.67M Buy
161,483
+17,368
+12% +$832K 4.18% 5
2018
Q2 		$6.92M Buy
144,115
+1,867
+1% +$89.3K 4% 5
2018
Q1 		$6.83M Sell
142,248
-9,194
-6% -$443K 3.2% 8
2017
Q4 		$7.42M Sell
151,442
-126,669
-46% -$6.2M 3.68% 6
2017
Q3 		$13.6M Buy
278,111
+181,737
+189% +$8.92M 3.46% 7
2017
Q2 		$4.69M Buy
96,374
+16,214
+20% +$788K 2.63% 13
2017
Q1 		$3.86M Buy
+80,160
New +$3.82M 2.23% 13

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

Alliance Wealth Management Group's TFI Position: Q2 2026 in Review

Alliance Wealth Management Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 24% in Q2 2026, selling an estimated $596K and leaving 41,200 shares worth $1.89M. The position accounts for 0.37% of the portfolio, ranked #38.

Alliance Wealth Management Group first reported a position in TFI in Q1 2017 and has held it in 37 quarters since. The position peaked at $13.6M in Q3 2017. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Alliance Wealth Management Group held 41,200 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.89M as of Q2 2026.
  • Alliance Wealth Management Group sold 13,081 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $596K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.37% of Alliance Wealth Management Group's portfolio in Q2 2026, its #38 holding.
  • Alliance Wealth Management Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017 and has held it in 37 quarters since.
  • Alliance Wealth Management Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $13.6M in Q3 2017.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Alliance Wealth Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.