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Ascent Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Ascent 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 		$4.32M Buy
94,240
+78,378
+494% +$3.57M 0.13% 151
2026
Q1 		$719K Buy
15,862
+3,681
+30% +$169K 0.02% 431
2025
Q4 		$557K Sell
12,181
-320
-3% -$14.6K 0.02% 472
2025
Q3 		$570K Buy
12,501
+571
+5% +$25.6K 0.02% 469
2025
Q2 		$533K Sell
11,930
-237
-2% -$10.5K 0.02% 460
2025
Q1 		$548K Sell
12,167
-1,903
-14% -$86.8K 0.02% 443
2024
Q4 		$642K Sell
14,070
-142
-1% -$6.55K 0.05% 336
2024
Q3 		$666K Buy
14,212
+177
+1% +$8.21K 0.05% 337
2024
Q2 		$642K Sell
14,035
-2,419
-15% -$111K 0.05% 325
2024
Q1 		$765K Sell
16,454
-1,269
-7% -$59.3K 0.07% 303
2023
Q4 		$829K Sell
17,723
-6,943
-28% -$311K 0.08% 279
2023
Q3 		$1.09M Sell
24,666
-2,170
-8% -$98.6K 0.12% 219
2023
Q2 		$1.23M Sell
26,836
-1,124
-4% -$52K 0.14% 208
2023
Q1 		$1.31M Buy
27,960
+10,301
+58% +$477K 0.14% 197
2022
Q4 		$806K Buy
17,659
+5,141
+41% +$231K 0.09% 239
2022
Q3 		$545K Buy
12,518
+5,885
+89% +$271K 0.07% 276
2022
Q2 		$313K Buy
6,633
+1,379
+26% +$63.7K 0.04% 379
2022
Q1 		$252K Sell
5,254
-5,635
-52% -$281K 0.03% 409
2021
Q4 		$555K Buy
+10,889
New +$562K 0.07% 281

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

Ascent Group's TFI Position: Q2 2026 in Review

Ascent Group increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 494% in Q2 2026, buying an estimated $3.57M and bringing the position to 94,240 shares worth $4.32M. The position accounts for 0.13% of the portfolio, ranked #151.

Ascent Group first reported a position in TFI in Q4 2021 and has held it in 19 quarters since. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Ascent Group held 94,240 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $4.32M as of Q2 2026.
  • Ascent Group bought 78,378 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $3.57M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.13% of Ascent Group's portfolio in Q2 2026, its #151 holding.
  • Ascent Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.