Betterment LLC
TFI icon

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

Betterment 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 		$505M Sell
11,029,685
-533,910
-5% -$24.3M 0.85% 23
2026
Q1 		$524M Sell
11,563,595
-542,670
-4% -$24.9M 0.99% 21
2025
Q4 		$553M Sell
12,106,265
-507,963
-4% -$23.2M 1.05% 20
2025
Q3 		$575M Sell
12,614,228
-513,287
-4% -$23M 1.14% 18
2025
Q2 		$586M Buy
13,127,515
+3,945,532
+43% +$175M 1.25% 17
2025
Q1 		$414M Buy
9,181,983
+2,094,084
+30% +$95.5M 0.98% 21
2024
Q4 		$323M Buy
7,087,899
+240,672
+4% +$11.1M 0.77% 23
2024
Q3 		$321M Sell
6,847,227
-56,887
-0.8% -$2.64M 0.77% 23
2024
Q2 		$316M Sell
6,904,114
-131,345
-2% -$6.01M 0.82% 23
2024
Q1 		$327M Sell
7,035,459
-186,881
-3% -$8.73M 0.88% 21
2023
Q4 		$339M Buy
7,222,340
+2,067,348
+40% +$92.7M 0.98% 18
2023
Q3 		$225M Sell
5,154,992
-707,226
-12% -$32.1M 0.71% 24
2023
Q2 		$271M Buy
5,862,218
+398,539
+7% +$18.5M 0.84% 20
2023
Q1 		$256M Buy
5,463,679
+93,174
+2% +$4.32M 0.83% 20
2022
Q4 		$245M Sell
5,370,505
-5,555,070
-51% -$249M 0.84% 19
2022
Q3 		$501M Hold
10,925,575
– – 1.79% 14
2022
Q2 		$501M Buy
10,925,575
+917,593
+9% +$42.4M 1.79% 14
2022
Q1 		$479M Buy
10,007,982
+6,357,732
+174% +$317M 1.52% 17
2021
Q4 		$189M Sell
3,650,250
-9,465
-0.3% -$488K 0.59% 23
2021
Q3 		$189M Sell
3,659,715
-76,960
-2% -$4.01M 0.63% 23
2021
Q2 		$195M Sell
3,736,675
-133,465
-3% -$6.94M 0.66% 19
2021
Q1 		$200M Sell
3,870,140
-34,590
-0.9% -$1.8M 0.75% 19
2020
Q4 		$205M Sell
3,904,730
-107,754
-3% -$5.61M 0.86% 18
2020
Q3 		$208M Sell
4,012,484
-176,931
-4% -$9.22M 1.02% 18
2020
Q2 		$216M Buy
4,189,415
+156,458
+4% +$7.97M 1.15% 18
2020
Q1 		$202M Buy
4,032,957
+827,855
+26% +$42M 1.25% 18
2019
Q4 		$162M Sell
3,205,102
-268,497
-8% -$13.6M 0.84% 17
2019
Q3 		$174M Hold
3,473,599
– – 0.99% 18
2019
Q2 		$174M Sell
3,473,599
-221,042
-6% -$11M 0.99% 18
2019
Q1 		$182M Sell
3,694,641
-153,955
-4% -$7.47M 1.1% 17
2018
Q4 		$185M Sell
3,848,596
-1,272,556
-25% -$60.2M 1.3% 17
2018
Q3 		$243M Sell
5,121,152
-141,230
-3% -$6.76M 1.6% 14
2018
Q2 		$252M Buy
5,262,382
+165,905
+3% +$7.94M 1.79% 11
2018
Q1 		$243M Buy
5,096,477
+1,373,938
+37% +$66.1M 1.77% 11
2017
Q4 		$182M Sell
3,722,539
-28,745
-0.8% -$1.41M 1.47% 12
2017
Q3 		$183M Sell
3,751,284
-107,448
-3% -$5.27M 1.68% 13
2017
Q2 		$188M Sell
3,858,732
-62,142
-2% -$3.02M 1.96% 11
2017
Q1 		$188M Buy
3,920,874
+946,582
+32% +$45.1M 2.26% 11
2016
Q4 		$141M Buy
2,974,292
+2,652,521
+824% +$128M 2.08% 13
2016
Q3 		$16.1M Buy
321,771
+33,093
+11% +$1.67M 0.27% 21
2016
Q2 		$14.6M Sell
288,678
-15,861
-5% -$791K 0.3% 21
2016
Q1 		$15M Buy
304,539
+721
+0.2% +$35.5K 0.37% 21
2015
Q4 		$14.8M Buy
303,818
+30,100
+11% +$1.45M 0.46% 20
2015
Q3 		$13.2M Buy
273,718
+209,142
+324% +$9.99M 0.5% 20
2015
Q2 		$3.06M Buy
64,576
+44,462
+221% +$2.12M 0.13% 23
2015
Q1 		$974K Buy
20,114
+10,832
+117% +$525K 0.06% 25
2014
Q4 		$448K Buy
+9,282
New +$447K 0.04% 23

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Bank of Montreal
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Betterment LLC's TFI Position: Q2 2026 in Review

Betterment LLC reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 4.6% in Q2 2026, selling an estimated $24.3M and leaving 11,029,685 shares worth $505M. The position accounts for 0.85% of the portfolio, ranked #23.

Betterment LLC first reported a position in TFI in Q4 2014 and has held it in 47 quarters since. The position peaked at $586M in Q2 2025. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Betterment LLC held 11,029,685 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $505M as of Q2 2026.
  • Betterment LLC sold 533,910 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $24.3M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.85% of Betterment LLC's portfolio in Q2 2026, its #23 holding.
  • Betterment LLC first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014 and has held it in 47 quarters since.
  • Betterment LLC's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $586M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.