Brinker Capital Investments’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Brinker Capital Investments’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	$1.83M	Buy	39,997 +7,194	+22%	+$328K	0.01%	842
2026 Q1	$1.49M	Buy	32,803 +1,895	+6%	+$87K	0.01%	904
2025 Q4	$1.41M	Buy	30,908 +4,481	+17%	+$205K	0.01%	1043
2025 Q3	$1.2M	Sell	26,427 -992	-4%	-$44.4K	0.01%	1127
2025 Q2	$1.22M	Buy	27,419 +948	+4%	+$42.1K	0.01%	1075
2025 Q1	$1.19M	Buy	26,471 +1,889	+8%	+$86.1K	0.01%	985
2024 Q4	$1.12M	Sell	24,582 -1,723	-7%	-$79.5K	0.01%	982
2024 Q3	$1.23M	Sell	26,305 -10,687	-29%	-$495K	0.01%	934
2024 Q2	$1.69M	Buy	36,992 +15,130	+69%	+$693K	0.02%	729
2024 Q1	$1.02M	Buy	21,862 +195	+0.9%	+$9.11K	0.01%	977
2023 Q4	$1.02M	Buy	21,667 +708	+3%	+$31.8K	0.01%	933
2023 Q3	$916K	Buy	20,959 +334	+2%	+$15.2K	0.01%	962
2023 Q2	$952K	Buy	20,625 +437	+2%	+$20.2K	0.01%	975
2023 Q1	$945K	Buy	+20,188	New	+$935K	0.01%	900
2022 Q2	–	Sell	-8,821	Closed	-$422K	–	1421
2022 Q1	$422K	Buy	8,821 +879	+11%	+$43.8K	0.01%	1110
2021 Q4	$411K	Hold	7,942	–	–	0.01%	1137
2021 Q3	$410K	Hold	7,942	–	–	0.01%	1039
2021 Q2	$414K	Hold	7,942	–	–	0.01%	1094
2021 Q1	$410K	Sell	7,942 -809	-9%	-$42.1K	0.01%	958
2020 Q4	$459K	Sell	8,751 -7,492	-46%	-$390K	0.01%	856
2020 Q3	$843K	Sell	16,243 -1,389	-8%	-$72.4K	0.01%	737
2020 Q2	$911K	Sell	17,632 -2,141	-11%	-$109K	0.04%	219
2020 Q1	$989K	Sell	19,773 -73	-0.4%	-$3.71K	0.05%	204
2019 Q4	$1M	Hold	19,846	–	–	0.03%	227
2019 Q3	$1.01M	Sell	19,846 -1,285	-6%	-$65.2K	0.03%	234
2019 Q2	$1.06M	Sell	21,131 -3,882	-16%	-$193K	0.03%	255
2019 Q1	$1.23M	Sell	25,013 -1,793	-7%	-$87K	0.04%	231
2018 Q4	$1.29M	Buy	26,806 +1,171	+5%	+$55.4K	0.05%	208
2018 Q3	$1.22M	Sell	25,635 -1,794	-7%	-$85.9K	0.04%	199
2018 Q2	$1.32M	Buy	27,429 +4,746	+21%	+$227K	0.04%	207
2018 Q1	$1.09M	Sell	22,683 -548	-2%	-$26.4K	0.04%	213
2017 Q4	$1.14M	Sell	23,231 -3,118	-12%	-$153K	0.04%	217
2017 Q3	$1.29M	Sell	26,349 -2,573	-9%	-$126K	0.05%	189
2017 Q2	$1.41M	Sell	28,922 -2,777	-9%	-$135K	0.05%	180
2017 Q1	$1.52M	Buy	31,699 +5,667	+22%	+$270K	0.06%	168
2016 Q4	$1.24M	Sell	26,032 -7,916	-23%	-$383K	0.05%	177
2016 Q3	$1.7M	Sell	33,948 -4,172	-11%	-$210K	0.07%	153
2016 Q2	$1.93M	Buy	38,120 +5,822	+18%	+$290K	0.08%	143
2016 Q1	$1.59M	Sell	32,298 -1,320	-4%	-$65K	0.07%	152
2015 Q4	$1.64M	Buy	33,618 +1,270	+4%	+$61.4K	0.07%	164
2015 Q3	$1.56M	Sell	32,348 -20,580	-39%	-$983K	0.07%	159
2015 Q2	$2.51M	Buy	52,928 +3,480	+7%	+$166K	0.1%	143
2015 Q1	$2.4M	Sell	49,448 -2,209	-4%	-$107K	0.09%	142
2014 Q4	$2.5M	Sell	51,657 -6,012	-10%	-$290K	0.09%	142
2014 Q3	$2.77M	Buy	57,669 +2,519	+5%	+$120K	0.11%	129
2014 Q2	$2.61M	Buy	55,150 +1,190	+2%	+$56K	0.1%	137
2014 Q1	$2.51M	Sell	53,960 -443	-0.8%	-$20.5K	0.1%	139
2013 Q4	$2.45M	Buy	54,403 +5,296	+11%	+$242K	0.09%	140
2013 Q3	$2.24M	Sell	49,107 -23,433	-32%	-$1.05M	0.09%	146
2013 Q2	$3.32M	Buy	+72,540	New	+$3.46M	0.14%	119

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

Brinker Capital Investments's TFI Position: Q2 2026 in Review

Brinker Capital Investments increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 22% in Q2 2026, buying an estimated $328K and bringing the position to 39,997 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #842.

Brinker Capital Investments first reported a position in TFI in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.32M in Q2 2013. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Brinker Capital Investments held 39,997 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.83M as of Q2 2026.
Brinker Capital Investments bought 7,194 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $328K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #842 holding.
Brinker Capital Investments first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 50 quarters since.
Brinker Capital Investments's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.32M in Q2 2013.
337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.