Arax Advisory Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.8M | Buy |
1,348,815
+334,008
| +33% | +$15.2M | 0.41% | 40 |
|
|
2026
Q1 | $46M | Buy |
1,014,807
+674,994
| +199% | +$31M | 1.3% | 10 |
|
|
2025
Q4 | $15.5M | Buy |
+339,813
| New | +$15.5M | 0.45% | 55 |
|
|
2025
Q3 | – | Sell |
-352,771
| Closed | -$15.8M | – | 4243 |
|
|
2025
Q2 | $15.8M | Buy |
352,771
+9,575
| +3% | +$425K | 0.72% | 42 |
|
|
2025
Q1 | $15.5M | Buy |
343,196
+42,586
| +14% | +$1.94M | 0.99% | 31 |
|
|
2024
Q4 | $13.7M | Buy |
300,610
+29,795
| +11% | +$1.37M | 0.86% | 36 |
|
|
2024
Q3 | $12.7M | Buy |
270,815
+41,073
| +18% | +$1.9M | 1.13% | 30 |
|
|
2024
Q2 | $10.5M | Buy |
229,742
+9,268
| +4% | +$424K | 1.02% | 29 |
|
|
2024
Q1 | $10.2M | Sell |
220,474
-12,303
| -5% | -$575K | 1.08% | 28 |
|
|
2023
Q4 | $10.9M | Buy |
232,777
+3,052
| +1% | +$137K | 1.22% | 28 |
|
|
2023
Q3 | $10M | Buy |
229,725
+12,137
| +6% | +$552K | 1.25% | 28 |
|
|
2023
Q2 | $10M | Buy |
217,588
+10,555
| +5% | +$489K | 1.28% | 30 |
|
|
2023
Q1 | $9.69M | Buy |
207,033
+3,953
| +2% | +$183K | 1.28% | 28 |
|
|
2022
Q4 | $9.26M | Buy |
203,080
+50,426
| +33% | +$2.26M | 1.28% | 27 |
|
|
2022
Q3 | $6.71M | Buy |
152,654
+23,220
| +18% | +$1.07M | 1.06% | 23 |
|
|
2022
Q2 | $5.94M | Sell |
129,434
-9,647
| -7% | -$446K | 0.9% | 25 |
|
|
2022
Q1 | $6.66M | Buy |
139,081
+17,857
| +15% | +$890K | 0.89% | 29 |
|
|
2021
Q4 | $6.27M | Buy |
121,224
+59,349
| +96% | +$3.06M | 0.8% | 26 |
|
|
2021
Q3 | $3.19M | Sell |
61,875
-1,980
| -3% | -$103K | 0.44% | 37 |
|
|
2021
Q2 | $3.33M | Buy |
+63,855
| New | +$3.32M | 0.45% | 39 |
|
|
2020
Q4 | $801K | Sell |
15,254
-4,997
| -25% | -$260K | 0.12% | 68 |
|
|
2020
Q3 | $1.05M | Buy |
20,251
+96
| +0.5% | +$5K | 0.18% | 54 |
|
|
2020
Q2 | $1.04M | Sell |
20,155
-3,952
| -16% | -$201K | 0.19% | 57 |
|
|
2020
Q1 | $1.21M | Sell |
24,107
-33,488
| -58% | -$1.7M | 0.28% | 47 |
|
|
2019
Q4 | $2.91M | Buy |
57,595
+2,602
| +5% | +$132K | 0.84% | 20 |
|
|
2019
Q3 | $2.79M | Sell |
54,993
-9,806
| -15% | -$498K | 0.84% | 20 |
|
|
2019
Q2 | $3.25M | Buy |
+64,799
| New | +$3.22M | 1.08% | 18 |
|
|
2018
Q4 | $2.89M | Buy |
60,008
+4,590
| +8% | +$217K | 1.15% | 19 |
|
|
2018
Q3 | $2.63M | Sell |
55,418
-17,618
| -24% | -$844K | 1.06% | 14 |
|
|
2018
Q2 | $3.5M | Buy |
73,036
+13,487
| +23% | +$645K | 1.54% | 12 |
|
|
2018
Q1 | $2.86M | Sell |
59,549
-26,500
| -31% | -$1.28M | 1.48% | 14 |
|
|
2017
Q4 | $4.21M | Buy |
86,049
+4,699
| +6% | +$230K | 1.83% | 11 |
|
|
2017
Q3 | $3.98M | Buy |
81,350
+9,235
| +13% | +$453K | 1.91% | 12 |
|
|
2017
Q2 | $3.5M | Sell |
72,115
-5,527
| -7% | -$268K | 1.67% | 14 |
|
|
2017
Q1 | $3.72M | Buy |
77,642
+6,412
| +9% | +$306K | 1.79% | 13 |
|
|
2016
Q4 | $3.38M | Buy |
+71,230
| New | +$3.45M | 1.69% | 15 |
|
Other funds holding TFI
Arax Advisory Partners's TFI Position: Q2 2026 in Review
Arax Advisory Partners increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 33% in Q2 2026, buying an estimated $15.2M and bringing the position to 1,348,815 shares worth $61.8M. The position accounts for 0.41% of the portfolio, ranked #40.
Arax Advisory Partners first reported a position in TFI in Q4 2016 and has held it in 36 quarters since. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.
- Arax Advisory Partners held 1,348,815 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $61.8M as of Q2 2026.
- Arax Advisory Partners bought 334,008 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $15.2M.
- State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.41% of Arax Advisory Partners's portfolio in Q2 2026, its #40 holding.
- Arax Advisory Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016 and has held it in 36 quarters since.
- 337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.
Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.