Bank of Montreal
TFI icon

Bank of Montreal’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bank of Montreal’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 		$70.5M Sell
1,538,717
-117,908
-7% -$5.37M 0.02% 488
2026
Q1 		$75.1M Sell
1,656,625
-394,800
-19% -$18.1M 0.03% 429
2025
Q4 		$93.8M Buy
2,051,425
+125,331
+7% +$5.73M 0.03% 385
2025
Q3 		$87.8M Buy
1,926,094
+253,719
+15% +$11.4M 0.03% 355
2025
Q2 		$74.7M Buy
1,672,375
+204,535
+14% +$9.09M 0.04% 327
2025
Q1 		$66.2M Buy
1,467,840
+537,148
+58% +$24.5M 0.03% 356
2024
Q4 		$42.5M Sell
930,692
-331,571
-26% -$15.3M 0.02% 508
2024
Q3 		$59.1M Buy
1,262,263
+29,772
+2% +$1.38M 0.03% 419
2024
Q2 		$56.7M Sell
1,232,491
-100,809
-8% -$4.62M 0.02% 428
2024
Q1 		$62.2M Buy
1,333,300
+133,296
+11% +$6.23M 0.02% 390
2023
Q4 		$56.5M Buy
1,200,004
+985,595
+460% +$44.2M 0.02% 439
2023
Q3 		$9.68M Sell
214,409
-24,262
-10% -$1.1M ﹤0.01% 1001
2023
Q2 		$11M Buy
238,671
+15,837
+7% +$733K ﹤0.01% 980
2023
Q1 		$10.4M Sell
222,834
-8,482
-4% -$393K ﹤0.01% 927
2022
Q4 		$10.6M Sell
231,316
-23,600
-9% -$1.06M ﹤0.01% 963
2022
Q3 		$11.5K Sell
254,916
-2,042
-0.8% -$93.9K 0.01% 924
2022
Q2 		$11.7K Buy
256,958
+227,305
+767% +$10.5M 0.01% 995
2022
Q1 		$1.42M Sell
29,653
-2,404
-7% -$120K ﹤0.01% 2118
2021
Q4 		$1.66M Buy
32,057
+1,536
+5% +$79.2K ﹤0.01% 1679
2021
Q3 		$1.57M Hold
30,521
– – ﹤0.01% 2214
2021
Q2 		$1.59M Buy
+30,521
New +$1.59M ﹤0.01% 2202
2021
Q1 		– Sell
-31,570
Closed -$1.65M – 5341
2020
Q4 		$1.65M Sell
31,570
-960
-3% -$50K ﹤0.01% 1927
2020
Q3 		$1.68M Buy
32,530
+2,573
+9% +$134K ﹤0.01% 1734
2020
Q2 		$1.55M Buy
29,957
+21,040
+236% +$1.07M ﹤0.01% 1747
2020
Q1 		$433K Sell
8,917
-22,945
-72% -$1.17M ﹤0.01% 2047
2019
Q4 		$1.61M Sell
31,862
-2,157
-6% -$109K ﹤0.01% 1999
2019
Q3 		$1.72M Sell
34,019
-34,584
-50% -$1.75M ﹤0.01% 1782
2019
Q2 		$3.44M Buy
68,603
+763
+1% +$37.9K ﹤0.01% 1393
2019
Q1 		$3.34M Buy
67,840
+3,292
+5% +$160K ﹤0.01% 1383
2018
Q4 		$3.11M Buy
64,548
+3,951
+7% +$187K ﹤0.01% 1315
2018
Q3 		$2.88M Buy
60,597
+263
+0.4% +$12.6K ﹤0.01% 1469
2018
Q2 		$2.9M Sell
60,334
-4,526
-7% -$217K ﹤0.01% 1444
2018
Q1 		$3.12M Sell
64,860
-25,762
-28% -$1.24M ﹤0.01% 1364
2017
Q4 		$4.44M Buy
90,622
+14,130
+18% +$691K ﹤0.01% 1184
2017
Q3 		$3.74M Buy
76,492
+552
+0.7% +$27.1K ﹤0.01% 1292
2017
Q2 		$3.7M Buy
75,940
+4,299
+6% +$209K ﹤0.01% 1303
2017
Q1 		$3.43M Sell
71,641
-6,206
-8% -$296K ﹤0.01% 1242
2016
Q4 		$3.68M Sell
77,847
-19,580
-20% -$948K ﹤0.01% 1215
2016
Q3 		$4.88M Sell
97,427
-26,198
-21% -$1.32M 0.01% 1112
2016
Q2 		$6.25M Buy
123,625
+13,184
+12% +$657K 0.01% 1006
2016
Q1 		$5.45M Buy
110,441
+245
+0.2% +$12.1K 0.01% 1004
2015
Q4 		$5.37M Sell
110,196
-4,321
-4% -$209K 0.01% 973
2015
Q3 		$5.52M Sell
114,517
-7,237
-6% -$346K 0.01% 936
2015
Q2 		$5.78M Sell
121,754
-1,602
-1% -$76.4K 0.01% 1021
2015
Q1 		$5.98M Sell
123,356
-10,263
-8% -$498K 0.01% 995
2014
Q4 		$6.46M Buy
133,619
+700
+0.5% +$33.7K 0.01% 949
2014
Q3 		$6.38M Buy
132,919
+1,945
+1% +$92.5K 0.01% 1002
2014
Q2 		$6.2M Sell
130,974
-9,347
-7% -$440K 0.01% 1011
2014
Q1 		$6.53M Buy
140,321
+9,960
+8% +$460K 0.01% 835
2013
Q4 		$5.88M Sell
130,361
-3,168
-2% -$144K 0.01% 790
2013
Q3 		$6.1M Sell
133,529
-30,377
-19% -$1.36M 0.01% 705
2013
Q2 		$7.49M Buy
+163,906
New +$7.82M 0.01% 588

Other funds holding TFI

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of Montreal's TFI Position: Q2 2026 in Review

Bank of Montreal reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 7.1% in Q2 2026, selling an estimated $5.37M and leaving 1,538,717 shares worth $70.5M. The position accounts for 0.02% of the portfolio, ranked #488.

Bank of Montreal first reported a position in TFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.8M in Q4 2025. 295 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Bank of Montreal held 1,538,717 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $70.5M as of Q2 2026.
  • Bank of Montreal sold 117,908 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $5.37M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #488 holding.
  • Bank of Montreal first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $93.8M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.