Blue Trust Inc’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Blue Trust Inc’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	$68.6K	Hold	1,497	–	–	﹤0.01%	1204
2026 Q1	$67.9K	Hold	1,497	–	–	﹤0.01%	1203
2025 Q4	$68.4K	Hold	1,497	–	–	﹤0.01%	1230
2025 Q3	$68.2K	Hold	1,497	–	–	﹤0.01%	1249
2025 Q2	$66.9K	Buy	+1,497	New	+$66.5K	﹤0.01%	1234
2023 Q3	–	Sell	-649	Closed	-$30K	–	2282
2023 Q2	$30K	Hold	649	–	–	﹤0.01%	896
2023 Q1	$30K	Hold	649	–	–	﹤0.01%	1228
2022 Q4	$29K	Buy	+649	New	+$29.1K	﹤0.01%	1148
2022 Q3	–	Sell	-595	Closed	-$28K	–	2323
2022 Q2	$28K	Buy	+595	New	+$27.5K	﹤0.01%	857

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

Blue Trust Inc's TFI Position: Q2 2026 in Review

Blue Trust Inc held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 1,497 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Blue Trust Inc first reported a position in TFI in Q2 2022 and has held it in 9 quarters since. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Blue Trust Inc held 1,497 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $68.6K as of Q2 2026.
Blue Trust Inc 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 Blue Trust Inc's portfolio in Q2 2026, its #1204 holding.
Blue Trust Inc first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022 and has held it in 9 quarters since.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.