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

Avion 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 Q2	–	Sell	-3	Closed	–	–	1599
2025 Q1	$0	Buy	+3	New	+$137	﹤0.01%	1346
2024 Q4	–	Sell	-3	Closed	–	–	1271
2024 Q3	$0	Hold	3	–	–	﹤0.01%	1323
2024 Q2	$0	Hold	3	–	–	﹤0.01%	1242
2024 Q1	$1K	Hold	3	–	–	﹤0.01%	1087
2023 Q4	$0	Hold	3	–	–	﹤0.01%	1336
2023 Q3	$0	Hold	3	–	–	﹤0.01%	1187
2023 Q2	$0	Hold	3	–	–	﹤0.01%	1020
2023 Q1	$0	Hold	3	–	–	﹤0.01%	763
2022 Q4	$0	Hold	3	–	–	﹤0.01%	534
2022 Q3	$0	Hold	3	–	–	﹤0.01%	575
2022 Q2	$0	Hold	3	–	–	﹤0.01%	551
2022 Q1	$0	Hold	3	–	–	﹤0.01%	432
2021 Q4	$0	Hold	3	–	–	﹤0.01%	431
2021 Q3	$0	Hold	3	–	–	﹤0.01%	415
2021 Q2	$0	Buy	+3	New	+$156	﹤0.01%	408
2020 Q2	–	Sell	-1,228	Closed	-$61K	–	302
2020 Q1	$61K	Buy	+1,228	New	+$62.4K	0.03%	73

Other funds holding TFI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avion Wealth's TFI Position: Q2 2025 in Review

Avion Wealth sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2025, closing a stake of 3 shares.

Avion Wealth first reported a position in TFI in Q1 2020 and held it in 16 quarters. The position peaked at $61K in Q1 2020. 300 funds tracked by Wall St. Rank hold TFI as of Q2 2025.

Avion Wealth reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 3 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2025.
Avion Wealth first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and held it in 16 quarters.
Avion Wealth's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $61K in Q1 2020.
300 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.