Citizens National Bank Trust Department’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Citizens National Bank Trust Department’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	$252K	Hold	5,500	–	–	0.04%	180
2026 Q1	$249K	Hold	5,500	–	–	0.04%	175
2025 Q4	$251K	Hold	5,500	–	–	0.04%	174
2025 Q3	$251K	Hold	5,500	–	–	0.04%	172
2025 Q2	$246K	Hold	5,500	–	–	0.05%	160
2025 Q1	$248K	Hold	5,500	–	–	0.05%	160
2024 Q4	$251K	Hold	5,500	–	–	0.05%	158
2024 Q3	$258K	Hold	5,500	–	–	0.05%	154
2024 Q2	$252K	Hold	5,500	–	–	0.06%	155
2024 Q1	$256K	Sell	5,500 -1,600	-23%	-$74.7K	0.06%	154
2023 Q4	$334K	Sell	7,100 -570	-7%	-$25.6K	0.08%	137
2023 Q3	$335K	Hold	7,670	–	–	0.09%	135
2023 Q2	$354K	Hold	7,670	–	–	0.09%	132
2023 Q1	$359K	Hold	7,670	–	–	0.1%	128
2022 Q4	$350K	Hold	7,670	–	–	0.1%	129
2022 Q3	$337K	Sell	7,670 -50	-0.6%	-$2.3K	0.1%	131
2022 Q2	$354K	Buy	7,720 +4,000	+108%	+$185K	0.1%	130
2022 Q1	$171K	Sell	3,720 -180	-5%	-$8.97K	0.07%	141
2021 Q4	$202K	Sell	3,900 -4,000	-51%	-$206K	0.08%	137
2021 Q3	$407K	Sell	7,900 -50	-0.6%	-$2.61K	0.12%	114
2021 Q2	$414K	Hold	7,950	–	–	0.12%	116
2021 Q1	$411K	Hold	7,950	–	–	0.12%	111
2020 Q4	$417K	Buy	+7,950	New	+$414K	0.14%	104

Other funds holding TFI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Citizens National Bank Trust Department's TFI Position: Q2 2026 in Review

Citizens National Bank Trust Department held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 5,500 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #180.

Citizens National Bank Trust Department first reported a position in TFI in Q4 2020 and has held it in 23 quarters since. The position peaked at $417K in Q4 2020. 208 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Citizens National Bank Trust Department held 5,500 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $252K as of Q2 2026.
Citizens National Bank Trust Department 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 0.04% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #180 holding.
Citizens National Bank Trust Department first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and has held it in 23 quarters since.
Citizens National Bank Trust Department's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $417K in Q4 2020.
208 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.