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

Claro Advisors’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
2025 Q2	–	Sell	-11,880	Closed	-$535K	–	505
2025 Q1	$535K	Sell	11,880 -3,399	-22%	-$155K	0.07%	242
2024 Q4	$697K	Sell	15,279 -4,922	-24%	-$227K	0.09%	196
2024 Q3	$946K	Buy	20,201 +4,643	+30%	+$215K	0.12%	158
2024 Q2	$712K	Buy	15,558 +1,473	+10%	+$67.4K	0.11%	189
2024 Q1	$655K	Sell	14,085 -1,654	-11%	-$77.2K	0.11%	198
2023 Q4	$740K	Buy	15,739 +9,706	+161%	+$435K	0.16%	149
2023 Q3	$264K	Buy	6,033 +1,389	+30%	+$63.1K	0.07%	293
2023 Q2	$214K	Buy	+4,644	New	+$215K	0.05%	332

Other funds holding TFI

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claro Advisors's TFI Position: Q2 2025 in Review

Claro Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2025, closing a stake of 11,880 shares — an estimated $535K sold.

Claro Advisors first reported a position in TFI in Q2 2023 and held it in 8 quarters. The position peaked at $946K in Q3 2024. 300 funds tracked by Wall St. Rank hold TFI as of Q2 2025.

Claro Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Claro Advisors sold 11,880 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2025, an estimated $535K.
Claro Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023 and held it in 8 quarters.
Claro Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $946K in Q3 2024.
300 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.