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

Bailard’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
-5,708
Closed -$257K – 849
2025
Q1 		$257K Sell
5,708
-7,875
-58% -$359K 0.01% 616
2024
Q4 		$620K Sell
13,583
-242,012
-95% -$11.2M 0.02% 420
2024
Q3 		$12M Sell
255,595
-54,955
-18% -$2.55M 0.31% 79
2024
Q2 		$14.2M Sell
310,550
-219,415
-41% -$10M 0.39% 57
2024
Q1 		$24.6M Sell
529,965
-641,601
-55% -$30M 0.68% 34
2023
Q4 		$55.1M Buy
1,171,566
+390,390
+50% +$17.5M 1.63% 11
2023
Q3 		$34.1M Sell
781,176
-23,429
-3% -$1.06M 1.13% 20
2023
Q2 		$37.1M Sell
804,605
-281,615
-26% -$13M 1.3% 13
2023
Q1 		$50.9M Sell
1,086,220
-855,106
-44% -$39.6M 1.82% 10
2022
Q4 		$88.6M Buy
1,941,326
+1,752,137
+926% +$78.7M 3.37% 3
2022
Q3 		$8.32M Sell
189,189
-1,321,965
-87% -$60.8M 0.34% 67
2022
Q2 		$69.3M Buy
1,511,154
+293,567
+24% +$13.6M 2.73% 5
2022
Q1 		$58.3M Buy
1,217,587
+1,183,010
+3,421% +$59M 1.96% 9
2021
Q4 		$1.79M Buy
34,577
+13,210
+62% +$681K 0.06% 210
2021
Q3 		$1.1M Sell
21,367
-5,047
-19% -$263K 0.04% 257
2021
Q2 		$1.38M Sell
26,414
-4,223
-14% -$220K 0.05% 242
2021
Q1 		$1.58M Buy
30,637
+10,495
+52% +$546K 0.06% 218
2020
Q4 		$1.06M Buy
20,142
+9,100
+82% +$474K 0.05% 212
2020
Q3 		$573K Sell
11,042
-29,977
-73% -$1.56M 0.03% 265
2020
Q2 		$2.12M Sell
41,019
-90,798
-69% -$4.62M 0.12% 140
2020
Q1 		$6.59M Sell
131,817
-10,401
-7% -$528K 0.47% 52
2019
Q4 		$7.19M Buy
142,218
+12,288
+9% +$622K 0.41% 65
2019
Q3 		$6.59M Sell
129,930
-100,035
-44% -$5.08M 0.4% 64
2019
Q2 		$11.5M Sell
229,965
-164,842
-42% -$8.19M 0.7% 25
2019
Q1 		$19.5M Sell
394,807
-228,644
-37% -$11.1M 1.21% 18
2018
Q4 		$30M Sell
623,451
-71,843
-10% -$3.4M 2.03% 9
2018
Q3 		$33M Buy
695,294
+114,748
+20% +$5.5M 1.93% 11
2018
Q2 		$27.9M Buy
580,546
+89,988
+18% +$4.31M 1.66% 11
2018
Q1 		$23.6M Buy
490,558
+97,088
+25% +$4.67M 1.5% 10
2017
Q4 		$19.3M Sell
393,470
-86,621
-18% -$4.24M 1.21% 13
2017
Q3 		$23.5M Sell
480,091
-47,589
-9% -$2.33M 1.82% 11
2017
Q2 		$25.7M Buy
527,680
+5,982
+1% +$291K 2.09% 9
2017
Q1 		$25M Buy
521,698
+125,957
+32% +$6M 2.07% 9
2016
Q4 		$18.8M Buy
395,741
+36,663
+10% +$1.77M 1.74% 9
2016
Q3 		$18M Buy
359,078
+22,423
+7% +$1.13M 1.66% 9
2016
Q2 		$17M Buy
336,655
+45,172
+15% +$2.25M 2.03% 6
2016
Q1 		$14.4M Buy
+291,483
New +$14.3M 2.01% 10
2015
Q4 		– Sell
-188,429
Closed -$9.09M – 331
2015
Q3 		$9.09M Buy
188,429
+23,203
+14% +$1.11M 1.42% 14
2015
Q2 		$7.84M Sell
165,226
-7,257
-4% -$346K 1.21% 13
2015
Q1 		$8.36M Buy
172,483
+50,570
+41% +$2.45M 1.16% 14
2014
Q4 		$5.89M Sell
121,913
-50,681
-29% -$2.44M 0.83% 19
2014
Q3 		$8.28M Buy
172,594
+50,031
+41% +$2.38M 1.27% 10
2014
Q2 		$5.79M Sell
122,563
-36,719
-23% -$1.73M 0.89% 15
2014
Q1 		$7.41M Buy
159,282
+18,165
+13% +$839K 1.17% 10
2013
Q4 		$6.24M Buy
+141,117
New +$6.44M 1.01% 10

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's TFI Position: Q2 2025 in Review

Bailard sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2025, closing a stake of 5,708 shares — an estimated $257K sold.

Bailard first reported a position in TFI in Q4 2013 and held it in 45 quarters. The position peaked at $88.6M in Q4 2022. 300 funds tracked by Wall St. Rank hold TFI as of Q2 2025.

  • Bailard reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 5,708 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2025, an estimated $257K.
  • Bailard first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and held it in 45 quarters.
  • Bailard's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $88.6M in Q4 2022.
  • 300 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.