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

Balentine LLC’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	$393K	Sell	9,191 -5,549	-38%	-$248K	0.01%	128
2026 Q2	$675K	Sell	14,740 -24,249	-62%	-$1.1M	0.02%	108
2026 Q1	$1.77M	Sell	38,989 -171,272	-81%	-$7.86M	0.07%	57
2025 Q4	$9.6M	Buy	210,261 +67,979	+48%	+$3.11M	0.36%	20
2025 Q3	$6.48M	Buy	142,282 +41,364	+41%	+$1.85M	0.24%	25
2025 Q2	$4.51M	Buy	100,918 +98,171	+3,574%	+$4.36M	0.18%	28
2025 Q1	$124K	Sell	2,747 -33,473	-92%	-$1.53M	0.01%	165
2024 Q4	$1.65M	Buy	36,220 +33,982	+1,518%	+$1.57M	0.07%	42
2024 Q3	$105K	Buy	2,238 +1,938	+646%	+$89.9K	﹤0.01%	165
2024 Q2	$13.7K	Hold	300	–	–	﹤0.01%	165
2024 Q1	$13.9K	Sell	300 -29	-9%	-$1.35K	﹤0.01%	557
2023 Q4	$15.5K	Hold	329	–	–	﹤0.01%	548
2023 Q3	$14.4K	Buy	329 +78	+31%	+$3.54K	﹤0.01%	528
2023 Q2	$11.6K	Hold	251	–	–	﹤0.01%	538
2023 Q1	$11.8K	Hold	251	–	–	﹤0.01%	581
2022 Q4	$11.5K	Hold	251	–	–	﹤0.01%	613
2022 Q3	$11K	Buy	+251	New	+$11.5K	﹤0.01%	561

Other funds holding TFI

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Balentine LLC's TFI Position: Q3 2026 in Review

Balentine LLC reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 38% in Q3 2026, selling an estimated $248K and leaving 9,191 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #128.

Balentine LLC first reported a position in TFI in Q3 2022 and has held it in 17 quarters since. The position peaked at $9.6M in Q4 2025. 146 funds tracked by Wall St. Rank hold TFI as of Q3 2026.

Balentine LLC held 9,191 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $393K as of Q3 2026.
Balentine LLC sold 5,549 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2026, an estimated $248K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Balentine LLC's portfolio in Q3 2026, its #128 holding.
Balentine LLC first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022 and has held it in 17 quarters since.
Balentine LLC's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $9.6M in Q4 2025.
146 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.