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

Ballast Advisors’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	$29.6K	Hold	647	–	–	0.01%	179
2026 Q1	$29.3K	Hold	647	–	–	0.01%	264
2025 Q4	$29.6K	Hold	647	–	–	0.01%	156
2025 Q3	$29.5K	Sell	647 -98	-13%	-$4.39K	0.01%	162
2025 Q2	$33.3K	Hold	745	–	–	0.01%	151
2025 Q1	$33.6K	Hold	745	–	–	0.01%	149
2024 Q4	$34K	Hold	745	–	–	0.01%	145
2024 Q3	$34.9K	Hold	745	–	–	0.01%	148
2024 Q2	$34.1K	Sell	745 -244	-25%	-$11.2K	0.01%	148
2024 Q1	$46K	Hold	989	–	–	0.02%	147
2023 Q4	$46.5K	Hold	989	–	–	0.02%	141
2023 Q3	$43.2K	Sell	989 -800	-45%	-$36.4K	0.02%	146
2023 Q2	$82.6K	Hold	1,789	–	–	0.03%	140
2023 Q1	$83.8K	Hold	1,789	–	–	0.03%	137
2022 Q4	$81.6K	Hold	1,789	–	–	0.04%	128
2022 Q3	$79K	Hold	1,789	–	–	0.04%	126
2022 Q2	$82K	Hold	1,789	–	–	0.04%	125
2022 Q1	$86K	Hold	1,789	–	–	0.03%	138
2021 Q4	$93K	Hold	1,789	–	–	0.04%	138
2021 Q3	$92K	Hold	1,789	–	–	0.04%	129
2021 Q2	$93K	Hold	1,789	–	–	0.04%	128
2021 Q1	$92K	Hold	1,789	–	–	0.04%	122
2020 Q4	$94K	Hold	1,789	–	–	0.05%	119
2020 Q3	$93K	Hold	1,789	–	–	0.06%	113
2020 Q2	$92K	Hold	1,789	–	–	0.07%	106
2020 Q1	$89K	Sell	1,789 -300	-14%	-$15.2K	0.08%	97
2019 Q4	$106K	Buy	+2,089	New	+$106K	0.08%	107

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

Ballast Advisors's TFI Position: Q2 2026 in Review

Ballast Advisors held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 647 shares worth $29.6K. The position accounts for 0.01% of the portfolio, ranked #179.

Ballast Advisors first reported a position in TFI in Q4 2019 and has held it in 27 quarters since. The position peaked at $106K in Q4 2019. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Ballast Advisors held 647 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $29.6K as of Q2 2026.
Ballast Advisors left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Ballast Advisors's portfolio in Q2 2026, its #179 holding.
Ballast Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $106K in Q4 2019.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.