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Austin Private Wealth’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Austin Private Wealth’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
2025
Q4 		$38.2M Buy
835,814
+110,583
+15% +$5.06M 2.84% 9
2025
Q3 		$33M Buy
725,231
+72,444
+11% +$3.25M 2.51% 10
2025
Q2 		$29.2M Buy
652,787
+291,473
+81% +$13M 2.3% 12
2025
Q1 		$16.3M Buy
361,314
+318,049
+735% +$14.5M 1.46% 19
2024
Q4 		$1.97M Buy
43,265
+314
+0.7% +$14.5K 0.18% 51
2024
Q3 		$2.01M Buy
42,951
+13,292
+45% +$616K 0.19% 46
2024
Q2 		$1.36M Buy
29,659
+3,995
+16% +$183K 0.15% 59
2024
Q1 		$1.18M Buy
25,664
+1,436
+6% +$67.1K 0.14% 68
2023
Q4 		$1.14M Buy
24,228
+4,017
+20% +$180K 0.14% 61
2023
Q3 		$883K Sell
20,211
-493
-2% -$22.4K 0.13% 63
2023
Q2 		$956K Sell
20,704
-1,778
-8% -$82.3K 0.14% 58
2023
Q1 		$1.05M Buy
22,482
+2,108
+10% +$97.7K 0.17% 49
2022
Q4 		$929K Buy
+20,374
New +$915K 0.16% 57

Other funds holding TFI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Austin Private Wealth's TFI Position: Q4 2025 in Review

Austin Private Wealth increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 15% in Q4 2025, buying an estimated $5.06M and bringing the position to 835,814 shares worth $38.2M. The position accounts for 2.84% of the portfolio, ranked #9.

Austin Private Wealth first reported a position in TFI in Q4 2022 and has held it in 13 quarters since. 321 funds tracked by Wall St. Rank hold TFI as of Q4 2025.

  • Austin Private Wealth held 835,814 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $38.2M as of Q4 2025.
  • Austin Private Wealth bought 110,583 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2025, an estimated $5.06M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 2.84% of Austin Private Wealth's portfolio in Q4 2025, its #9 holding.
  • Austin Private Wealth first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022 and has held it in 13 quarters since.
  • 321 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.