Brown Brothers Harriman & Co’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Brown Brothers Harriman & Co’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	$119K	Hold	2,600	–	–	﹤0.01%	959
2026 Q1	$118K	Sell	2,600 -3,429	-57%	-$157K	﹤0.01%	900
2025 Q4	$276K	Buy	6,029 +3,429	+132%	+$157K	﹤0.01%	677
2025 Q3	$118K	Hold	2,600	–	–	﹤0.01%	812
2025 Q2	$116K	Buy	+2,600	New	+$116K	﹤0.01%	755
2024 Q1	–	Sell	-1,102	Closed	-$51.8K	–	1262
2023 Q4	$51.8K	Buy	+1,102	New	+$49.4K	﹤0.01%	727
2023 Q2	–	Sell	-5,178	Closed	-$242K	–	1329
2023 Q1	$242K	Hold	5,178	–	–	﹤0.01%	456
2022 Q4	$236K	Hold	5,178	–	–	﹤0.01%	441
2022 Q3	$228K	Sell	5,178 -886	-15%	-$40.7K	﹤0.01%	434
2022 Q2	$278K	Hold	6,064	–	–	﹤0.01%	409
2022 Q1	$290K	Hold	6,064	–	–	﹤0.01%	434
2021 Q4	$314K	Hold	6,064	–	–	﹤0.01%	407
2021 Q3	$313K	Hold	6,064	–	–	﹤0.01%	378
2021 Q2	$316K	Hold	6,064	–	–	﹤0.01%	363
2021 Q1	$313K	Hold	6,064	–	–	﹤0.01%	341
2020 Q4	$318K	Hold	6,064	–	–	﹤0.01%	362
2020 Q3	$315K	Hold	6,064	–	–	﹤0.01%	323
2020 Q2	$313K	Buy	+6,064	New	+$309K	﹤0.01%	318

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 22.9% 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

Brown Brothers Harriman & Co's TFI Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 2,600 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Brown Brothers Harriman & Co first reported a position in TFI in Q2 2020 and has held it in 18 quarters since. The position peaked at $318K in Q4 2020. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Brown Brothers Harriman & Co held 2,600 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $119K as of Q2 2026.
Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's portfolio in Q2 2026, its #959 holding.
Brown Brothers Harriman & Co first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2020 and has held it in 18 quarters since.
Brown Brothers Harriman & Co's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $318K in Q4 2020.
340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.