Collective Family Office’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Collective Family Office’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	$5.16M	Sell	112,560 -561	-0.5%	-$25.5K	1.05%	30
2026 Q1	$5.13M	Buy	113,121 +4,493	+4%	+$206K	1.15%	30
2025 Q4	$4.97M	Buy	108,628 +12,706	+13%	+$581K	1.14%	27
2025 Q3	$4.37M	Buy	95,922 +9,371	+11%	+$420K	1.05%	31
2025 Q2	$3.87M	Buy	86,551 +25,861	+43%	+$1.15M	0.99%	32
2025 Q1	$2.74M	Buy	60,690 +4,367	+8%	+$199K	0.74%	34
2024 Q4	$2.57M	Buy	56,323 +6,935	+14%	+$320K	0.7%	38
2024 Q3	$2.31M	Buy	49,388 +6,371	+15%	+$295K	0.63%	39
2024 Q2	$1.97M	Buy	43,017 +2,856	+7%	+$131K	0.58%	43
2024 Q1	$1.87M	Buy	40,161 +34,897	+663%	+$1.63M	0.61%	44
2023 Q4	$247K	Buy	+5,264	New	+$236K	0.09%	146

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

Collective Family Office's TFI Position: Q2 2026 in Review

Collective Family Office reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.5% in Q2 2026, selling an estimated $25.5K and leaving 112,560 shares worth $5.16M. The position accounts for 1.05% of the portfolio, ranked #30.

Collective Family Office first reported a position in TFI in Q4 2023 and has held it in 11 quarters since. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Collective Family Office held 112,560 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $5.16M as of Q2 2026.
Collective Family Office sold 561 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $25.5K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 1.05% of Collective Family Office's portfolio in Q2 2026, its #30 holding.
Collective Family Office first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.