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 Q3	$64K	Hold	1,497	–	–	﹤0.01%	1132
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Blue Trust Inc's TFI Position: Q3 2026 in Review

Blue Trust Inc held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q3 2026 at 1,497 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Blue Trust Inc first reported a position in TFI in Q2 2022 and has held it in 10 quarters since. The position peaked at $68.6K in Q2 2026. 262 funds tracked by Wall St. Rank hold TFI as of Q3 2026.

Blue Trust Inc held 1,497 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $64K as of Q3 2026.
Blue Trust Inc left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q3 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1132 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 10 quarters since.
Blue Trust Inc's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $68.6K in Q2 2026.
262 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.