Cape Investment Advisory’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Cape Investment Advisory’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	$606	Buy	+13	New	+$592	﹤0.01%	1384
2026 Q1	–	Sell	-21	Closed	-$958	–	1101
2025 Q4	$958	Sell	21 -4	-16%	-$183	﹤0.01%	1196
2025 Q3	$1.15K	Hold	25	–	–	﹤0.01%	733
2025 Q2	$1.13K	Hold	25	–	–	﹤0.01%	1023
2025 Q1	$1.14K	Buy	+25	New	+$1.14K	﹤0.01%	951

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

Cape Investment Advisory's TFI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 13 shares worth $606. The stake represents ﹤0.01% of the portfolio and ranks #1384 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TFI as recently as Q4 2025.

Cape Investment Advisory first reported a position in TFI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.15K in Q3 2025. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Cape Investment Advisory held 13 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $606 as of Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1384 holding.
Cape Investment Advisory first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025 and has held it in 5 quarters since.
Cape Investment Advisory's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.15K in Q3 2025.
340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.