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Breakwater Investment Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Breakwater Investment 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 		$486K Buy
10,613
+9,544
+893% +$435K 0.17% 72
2026
Q1 		$48.5K Hold
1,069
– – 0.02% 161
2025
Q4 		$48.9K Buy
+1,069
New +$48.9K 0.02% 154

Other funds holding TFI

Betterment LLC
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Bank of America
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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

Breakwater Investment Management's TFI Position: Q2 2026 in Review

Breakwater Investment Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 893% in Q2 2026, buying an estimated $435K and bringing the position to 10,613 shares worth $486K. The position accounts for 0.17% of the portfolio, ranked #72.

Breakwater Investment Management first reported a position in TFI in Q4 2025 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Breakwater Investment Management held 10,613 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $486K as of Q2 2026.
  • Breakwater Investment Management bought 9,544 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $435K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.17% of Breakwater Investment Management's portfolio in Q2 2026, its #72 holding.
  • Breakwater Investment Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.