Avidian Wealth Enterprises
TFI icon

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
Q3 		$6.05M Sell
141,386
-65,537
-32% -$2.92M 0.17% 90
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

Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Avidian Wealth Enterprises's TFI Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 32% in Q3 2026, selling an estimated $2.92M and leaving 141,386 shares worth $6.05M. The position accounts for 0.17% of the portfolio, ranked #90.

Avidian Wealth Enterprises first reported a position in TFI in Q2 2015 and has held it in 22 quarters since. The position peaked at $19.1M in Q1 2025. 36 funds tracked by Wall St. Rank hold TFI as of Q3 2026.

  • Avidian Wealth Enterprises held 141,386 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $6.05M as of Q3 2026.
  • Avidian Wealth Enterprises sold 65,537 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2026, an estimated $2.92M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.17% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #90 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 22 quarters since.
  • Avidian Wealth Enterprises's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $19.1M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.