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 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	$9.61M	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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Balentine LLC's TFI Position: Q2 2026 in Review

Balentine LLC reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 62% in Q2 2026, selling an estimated $1.1M and leaving 14,740 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #108.

Balentine LLC first reported a position in TFI in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.61M in Q4 2025. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Balentine LLC held 14,740 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $675K as of Q2 2026.
Balentine LLC sold 24,249 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $1.1M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #108 holding.
Balentine LLC first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022 and has held it in 16 quarters since.
Balentine LLC's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $9.61M in Q4 2025.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.