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Compass Financial Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Compass Financial Services’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 		– Sell
-11
Closed -$515 – 250
2025
Q4 		$515 Hold
11
– – ﹤0.01% 287
2025
Q3 		$507 Hold
11
– – ﹤0.01% 308
2025
Q2 		$493 Buy
+11
New +$489 ﹤0.01% 296

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Bank of America
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Compass Financial Services's TFI Position: Q1 2026 in Review

Compass Financial Services sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2026, closing a stake of 11 shares — an estimated $515 sold.

Compass Financial Services first reported a position in TFI in Q2 2025 and held it in 3 quarters. The position peaked at $515 in Q4 2025. 332 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

  • Compass Financial Services reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 11 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $515.
  • Compass Financial Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2025 and held it in 3 quarters.
  • Compass Financial Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $515 in Q4 2025.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.