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

Caldwell Trust’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 Q1	$1.86K	Hold	41	–	–	﹤0.01%	761
2025 Q4	$1.87K	Hold	41	–	–	﹤0.01%	732
2025 Q3	$1.87K	Hold	41	–	–	﹤0.01%	725
2025 Q2	$1.83K	Hold	41	–	–	﹤0.01%	719
2025 Q1	$1.85K	Hold	41	–	–	﹤0.01%	724
2024 Q4	$1.87K	Hold	41	–	–	﹤0.01%	686
2024 Q3	$1.92K	Buy	+41	New	+$1.9K	﹤0.01%	678

Other funds holding TFI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Caldwell Trust's TFI Position: Q1 2026 in Review

Caldwell Trust held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q1 2026 at 41 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Caldwell Trust first reported a position in TFI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.92K in Q3 2024. 332 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

Caldwell Trust held 41 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.86K as of Q1 2026.
Caldwell Trust left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q1 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #761 holding.
Caldwell Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024 and has held it in 7 quarters since.
Caldwell Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.92K in Q3 2024.
332 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.