Carson Wealth (CWM LLC)
TFI icon

Carson Wealth (CWM LLC)’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Carson Wealth (CWM LLC)’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 		$2.99M Sell
65,889
-8,052
-11% -$369K 0.01% 1030
2025
Q4 		$3.38M Sell
73,941
-257
-0.3% -$11.8K 0.01% 936
2025
Q3 		$3.38M Sell
74,198
-3,262
-4% -$146K 0.01% 871
2025
Q2 		$3.46M Sell
77,460
-25,502
-25% -$1.13M 0.01% 717
2025
Q1 		$4.64M Sell
102,962
-31,468
-23% -$1.43M 0.02% 549
2024
Q4 		$6.13M Sell
134,430
-8,400
-6% -$387K 0.03% 431
2024
Q3 		$6.69M Sell
142,830
-2,852
-2% -$132K 0.03% 387
2024
Q2 		$6.67M Buy
145,682
+13,944
+11% +$639K 0.03% 368
2024
Q1 		$6.12M Buy
131,738
+1,136
+0.9% +$53.1K 0.03% 383
2023
Q4 		$6.14M Sell
130,602
-41,854
-24% -$1.88M 0.03% 360
2023
Q3 		$7.54M Buy
172,456
+742
+0.4% +$33.7K 0.05% 287
2023
Q2 		$7.93M Buy
171,714
+22,369
+15% +$1.04M 0.05% 267
2023
Q1 		$6.99M Buy
149,345
+48,216
+48% +$2.23M 0.05% 270
2022
Q4 		$4.61M Buy
101,129
+99,537
+6,252% +$4.47M 0.03% 318
2022
Q3 		$70K Sell
1,592
-447
-22% -$20.6K ﹤0.01% 1501
2022
Q2 		$94K Sell
2,039
-538
-21% -$24.8K ﹤0.01% 1340
2022
Q1 		$123K Sell
2,577
-886
-26% -$44.2K ﹤0.01% 1250
2021
Q4 		$179K Buy
+3,463
New +$179K ﹤0.01% 1072
2021
Q2 		$290K Hold
5,567
– – ﹤0.01% 792
2021
Q1 		$290K Hold
5,567
– – ﹤0.01% 792
2020
Q4 		$290K Hold
5,567
– – ﹤0.01% 792
2020
Q3 		$290K Hold
5,567
– – ﹤0.01% 792
2020
Q2 		$290K Hold
5,567
– – ﹤0.01% 792
2020
Q1 		$290K Hold
5,567
– – ﹤0.01% 792
2019
Q4 		$290K Hold
5,567
– – ﹤0.01% 792
2019
Q3 		$290K Hold
5,567
– – ﹤0.01% 792
2019
Q2 		$290K Hold
5,567
– – ﹤0.01% 792
2019
Q1 		$290K Buy
5,567
+5,026
+929% +$244K ﹤0.01% 792
2018
Q4 		$26K Hold
541
– – ﹤0.01% 1065
2018
Q3 		$26K Buy
541
+2
+0.4% +$96 ﹤0.01% 897
2018
Q2 		$26K Buy
539
+213
+65% +$10.2K ﹤0.01% 786
2018
Q1 		$16K Hold
326
– – ﹤0.01% 754
2017
Q4 		$16K Buy
326
+289
+781% +$14.1K ﹤0.01% 754
2017
Q3 		$2K Buy
+37
New +$1.81K ﹤0.01% 1309
2017
Q2 		– Sell
-1,349
Closed -$65K – 1312
2017
Q1 		$65K Buy
1,349
+426
+46% +$20.3K ﹤0.01% 411
2016
Q4 		$44K Sell
923
-220
-19% -$10.7K ﹤0.01% 466
2016
Q3 		$57K Sell
1,143
-170,300
-99% -$8.57M ﹤0.01% 404
2016
Q2 		$8.67M Buy
171,443
+1,693
+1% +$84.4K 0.63% 55
2016
Q1 		$8.38M Buy
169,750
+134,368
+380% +$6.61M 0.74% 55
2015
Q4 		$1.73M Buy
35,382
+34,950
+8,090% +$1.69M 0.17% 131
2015
Q3 		$21K Buy
+432
New +$20.6K ﹤0.01% 365

Other funds holding TFI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TFI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 11% in Q1 2026, selling an estimated $369K and leaving 65,889 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #1030.

Carson Wealth (CWM LLC) first reported a position in TFI in Q3 2015 and has held it in 41 quarters since. The position peaked at $8.67M in Q2 2016. 332 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 65,889 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.99M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 8,052 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $369K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1030 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2015 and has held it in 41 quarters since.
  • Carson Wealth (CWM LLC)'s State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $8.67M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.