Bartlett & Co Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bartlett & Co Wealth Management’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	$76.7K	Hold	1,675	–	–	﹤0.01%	665
2026 Q1	$76.3K	Hold	1,675	–	–	﹤0.01%	613
2025 Q4	$76.6K	Sell	1,675 -550	-25%	-$25.1K	﹤0.01%	595
2025 Q3	$101K	Hold	2,225	–	–	﹤0.01%	557
2025 Q2	$99.4K	Hold	2,225	–	–	﹤0.01%	545
2025 Q1	$100K	Hold	2,225	–	–	﹤0.01%	545
2024 Q4	$102K	Sell	2,225 -1	-0%	-$46	﹤0.01%	537
2024 Q3	$104K	Hold	2,226	–	–	﹤0.01%	538
2024 Q2	$102K	Sell	2,226 -2,699	-55%	-$124K	﹤0.01%	539
2024 Q1	$229K	Hold	4,925	–	–	﹤0.01%	437
2023 Q4	$232K	Buy	4,925 +3,333	+209%	+$149K	﹤0.01%	452
2023 Q3	$69.6K	Hold	1,592	–	–	﹤0.01%	594
2023 Q2	$73.5K	Hold	1,592	–	–	﹤0.01%	592
2023 Q1	$74.5K	Buy	1,592 +72	+5%	+$3.34K	﹤0.01%	505
2022 Q4	$69.3K	Hold	1,520	–	–	﹤0.01%	529
2022 Q3	$66.9K	Hold	1,520	–	–	﹤0.01%	521
2022 Q2	$69.7K	Hold	1,520	–	–	﹤0.01%	522
2022 Q1	$72.8K	Buy	+1,520	New	+$75.8K	﹤0.01%	530
2021 Q4	–	Sell	-1,712	Closed	-$88.3K	–	840
2021 Q3	$88.3K	Hold	1,712	–	–	﹤0.01%	433
2021 Q2	$89.2K	Hold	1,712	–	–	﹤0.01%	428
2021 Q1	$88.4K	Sell	1,712 -9	-0.5%	-$468	﹤0.01%	438
2020 Q4	$90.3K	Buy	1,721 +9	+0.5%	+$469	﹤0.01%	428
2020 Q3	$88.9K	Sell	1,712 -161	-9%	-$8.39K	﹤0.01%	399
2020 Q2	$96.8K	Hold	1,873	–	–	﹤0.01%	385
2020 Q1	$93.7K	Buy	+1,873	New	+$95.1K	﹤0.01%	374

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

Bartlett & Co Wealth Management's TFI Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 1,675 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Bartlett & Co Wealth Management first reported a position in TFI in Q1 2020 and has held it in 25 quarters since. The position peaked at $232K in Q4 2023. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Bartlett & Co Wealth Management held 1,675 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $76.7K as of Q2 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #665 holding.
Bartlett & Co Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and has held it in 25 quarters since.
Bartlett & Co Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $232K in Q4 2023.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.