Capital Advisors Ltd’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Capital Advisors Ltd’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	$203K	Hold	4,426	–	–	0.02%	301
2026 Q1	$201K	Buy	4,426 +2,953	+200%	+$136K	0.02%	292
2025 Q4	$69K	Sell	1,473 -2,953	-67%	-$135K	0.01%	435
2025 Q3	$202K	Hold	4,426	–	–	0.02%	284
2025 Q2	$198K	Hold	4,426	–	–	0.02%	272
2025 Q1	$199K	Hold	4,426	–	–	0.03%	271
2024 Q4	$202K	Hold	4,426	–	–	0.03%	265
2024 Q3	$207K	Hold	4,426	–	–	0.03%	264
2024 Q2	$202K	Hold	4,426	–	–	0.03%	264
2024 Q1	$206K	Hold	4,426	–	–	0.03%	267
2023 Q4	$208K	Hold	4,426	–	–	0.03%	254
2023 Q3	$193K	Hold	4,426	–	–	0.03%	252
2023 Q2	$204K	Hold	4,426	–	–	0.03%	251
2023 Q1	$207K	Hold	4,426	–	–	0.03%	238
2022 Q4	$202K	Hold	4,426	–	–	0.04%	236
2022 Q3	$195K	Hold	4,426	–	–	0.04%	235
2022 Q2	$203K	Hold	4,426	–	–	0.04%	225
2022 Q1	$212K	Hold	4,426	–	–	0.04%	221
2021 Q4	$229K	Hold	4,426	–	–	0.04%	215
2021 Q3	$228K	Hold	4,426	–	–	0.04%	200
2021 Q2	$231K	Hold	4,426	–	–	0.04%	184
2021 Q1	$229K	Hold	4,426	–	–	0.04%	162
2020 Q4	$232K	Hold	4,426	–	–	0.05%	154
2020 Q3	$230K	Hold	4,426	–	–	0.06%	143
2020 Q2	$229K	Hold	4,426	–	–	0.06%	145
2020 Q1	$221K	Hold	4,426	–	–	0.07%	134
2019 Q4	$224K	Hold	4,426	–	–	0.06%	144
2019 Q3	$224K	Hold	4,426	–	–	0.06%	132
2019 Q2	$222K	Hold	4,426	–	–	0.06%	138
2019 Q1	$218K	Hold	4,426	–	–	0.06%	142
2018 Q4	$213K	Hold	4,426	–	–	0.06%	139
2018 Q3	$210K	Hold	4,426	–	–	0.06%	143
2018 Q2	$212K	Hold	4,426	–	–	0.07%	120
2018 Q1	$213K	Hold	4,426	–	–	0.07%	118
2017 Q4	$217K	Hold	4,426	–	–	0.07%	114
2017 Q3	$216K	Hold	4,426	–	–	0.08%	109
2017 Q2	$216K	Hold	4,426	–	–	0.08%	110
2017 Q1	$212K	Hold	4,426	–	–	0.08%	105
2016 Q4	$210K	Hold	4,426	–	–	0.09%	106
2016 Q3	$222K	Hold	4,426	–	–	0.1%	100
2016 Q2	$224K	Hold	4,426	–	–	0.11%	97
2016 Q1	$217K	Sell	4,426 -1	-0%	-$49	0.11%	92
2015 Q4	$216K	Hold	4,427	–	–	0.11%	92
2015 Q3	$213K	Hold	4,427	–	–	0.12%	92
2015 Q2	$210K	Hold	4,427	–	–	0.11%	96
2015 Q1	$214K	Hold	4,427	–	–	0.11%	89
2014 Q4	$214K	Hold	4,427	–	–	0.12%	88
2014 Q3	$212K	Hold	4,427	–	–	0.12%	88
2014 Q2	$210K	Hold	4,427	–	–	0.12%	92
2014 Q1	$206K	Hold	4,427	–	–	0.12%	93
2013 Q4	$200K	Buy	+4,427	New	+$202K	0.13%	84

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

Capital Advisors Ltd's TFI Position: Q2 2026 in Review

Capital Advisors Ltd held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 4,426 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #301.

Capital Advisors Ltd first reported a position in TFI in Q4 2013 and has held it in 51 quarters since. The position peaked at $232K in Q4 2020. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Capital Advisors Ltd held 4,426 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $203K as of Q2 2026.
Capital Advisors Ltd 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 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #301 holding.
Capital Advisors Ltd first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $232K in Q4 2020.
337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.