AWE
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Avidian Wealth Enterprises’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Avidian Wealth Enterprises’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 		$9.48M Buy
206,923
+24,745
+14% +$1.13M 0.26% 67
2026
Q1 		$8.26M Sell
182,178
-28,271
-13% -$1.3M 0.26% 65
2025
Q4 		$9.62M Buy
210,449
+6,758
+3% +$309K 0.35% 48
2025
Q3 		$9.28M Sell
203,691
-212,541
-51% -$9.52M 0.35% 43
2025
Q2 		$18.6M Sell
416,232
-7,018
-2% -$312K 0.76% 30
2025
Q1 		$19.1M Buy
423,250
+46,432
+12% +$2.12M 0.85% 27
2024
Q4 		$17.2M Buy
376,818
+5,953
+2% +$275K 0.77% 24
2024
Q3 		$17.4M Buy
370,865
+15,954
+4% +$740K 0.79% 23
2024
Q2 		$16.2M Buy
354,911
+10,151
+3% +$465K 0.67% 26
2024
Q1 		$16M Buy
344,760
+332,892
+2,805% +$15.5M 0.78% 25
2023
Q4 		$558K Buy
11,868
+4,835
+69% +$217K 0.03% 244
2023
Q3 		$307K Sell
7,033
-207
-3% -$9.41K 0.02% 321
2023
Q2 		$334K Buy
7,240
+228
+3% +$10.6K 0.02% 323
2023
Q1 		$328K Sell
7,012
-59,111
-89% -$2.74M 0.02% 365
2022
Q4 		$3.02M Buy
+66,123
New +$2.97M 0.2% 94
2022
Q3 		– Sell
-391,687
Closed -$18M – 465
2022
Q2 		$18M Buy
391,687
+327,442
+510% +$15.1M 1.27% 15
2022
Q1 		$3.08M Sell
64,245
-29,738
-32% -$1.48M 0.19% 93
2021
Q4 		$4.86M Buy
+93,983
New +$4.85M 0.3% 64
2016
Q1 		– Sell
-15,904
Closed -$775K – 86
2015
Q4 		$775K Sell
15,904
-2,997
-16% -$145K 0.38% 16
2015
Q3 		$911K Buy
18,901
+9,431
+100% +$450K 0.57% 11
2015
Q2 		$449K Buy
+9,470
New +$452K 0.19% 24

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

Avidian Wealth Enterprises's TFI Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 14% in Q2 2026, buying an estimated $1.13M and bringing the position to 206,923 shares worth $9.48M. The position accounts for 0.26% of the portfolio, ranked #67.

Avidian Wealth Enterprises first reported a position in TFI in Q2 2015 and has held it in 21 quarters since. The position peaked at $19.1M in Q1 2025. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Avidian Wealth Enterprises held 206,923 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $9.48M as of Q2 2026.
  • Avidian Wealth Enterprises bought 24,745 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $1.13M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.26% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #67 holding.
  • Avidian Wealth Enterprises first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015 and has held it in 21 quarters since.
  • Avidian Wealth Enterprises's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $19.1M in Q1 2025.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.