Allworth Financial’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Allworth Financial’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	$14.7M	Sell	320,319 -33,471	-9%	-$1.52M	0.06%	184
2026 Q1	$16M	Sell	353,790 -17,743	-5%	-$814K	0.07%	185
2025 Q4	$17M	Sell	371,533 -21,255	-5%	-$972K	0.07%	161
2025 Q3	$17.9M	Sell	392,788 -22,951	-6%	-$1.03M	0.08%	139
2025 Q2	$18.6M	Sell	415,739 -31,267	-7%	-$1.39M	0.09%	129
2025 Q1	$19.8M	Buy	447,006 +28,580	+7%	+$1.3M	0.11%	106
2024 Q4	$19.1M	Sell	418,426 -17,993	-4%	-$830K	0.1%	107
2024 Q3	$20.4M	Sell	436,419 -14,605	-3%	-$677K	0.12%	92
2024 Q2	$20.8M	Buy	451,024 +2,296	+0.5%	+$105K	0.13%	87
2024 Q1	$20.9M	Sell	448,728 -4,247	-0.9%	-$198K	0.15%	67
2023 Q4	$21.3M	Buy	452,975 +205,613	+83%	+$9.22M	0.16%	59
2023 Q3	$10.8M	Buy	247,362 +6,858	+3%	+$312K	0.09%	99
2023 Q2	$11.1M	Buy	240,504 +2,891	+1%	+$134K	0.09%	91
2023 Q1	$11.1M	Buy	237,613 +11,544	+5%	+$535K	0.11%	92
2022 Q4	$10.3M	Buy	226,069 +55,269	+32%	+$2.48M	0.11%	90
2022 Q3	$7.51M	Buy	170,800 +117,051	+218%	+$5.38M	0.09%	102
2022 Q2	$2.46M	Buy	53,749 +51,058	+1,897%	+$2.36M	0.03%	197
2022 Q1	$129K	Sell	2,691 -23,637	-90%	-$1.18M	﹤0.01%	661
2021 Q4	$1.36M	Sell	26,328 -47,778	-64%	-$2.46M	0.02%	244
2021 Q3	$3.82M	Buy	74,106 +73,898	+35,528%	+$3.85M	0.06%	123
2021 Q2	$11K	Buy	208 +1	+0.5%	+$52	﹤0.01%	1028
2021 Q1	$11K	Buy	+207	New	+$10.8K	﹤0.01%	965
2020 Q3	–	Sell	-1,547	Closed	-$80K	–	1266
2020 Q2	$80K	Buy	+1,547	New	+$78.8K	﹤0.01%	350
2017 Q1	–	Sell	-47	Closed	-$2K	–	818
2016 Q4	$2K	Buy	+47	New	+$2.27K	﹤0.01%	594

Other funds holding TFI

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Allworth Financial's TFI Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 9.5% in Q2 2026, selling an estimated $1.52M and leaving 320,319 shares worth $14.7M. The position accounts for 0.06% of the portfolio, ranked #184.

Allworth Financial first reported a position in TFI in Q4 2016 and has held it in 24 quarters since. The position peaked at $21.3M in Q4 2023. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Allworth Financial held 320,319 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $14.7M as of Q2 2026.
Allworth Financial sold 33,471 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $1.52M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.06% of Allworth Financial's portfolio in Q2 2026, its #184 holding.
Allworth Financial first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016 and has held it in 24 quarters since.
Allworth Financial's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $21.3M in Q4 2023.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.