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

CoreCap 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
2026 Q2	$3.94K	Sell	86 -95	-52%	-$4.33K	﹤0.01%	2353
2026 Q1	$8.21K	Buy	181 +158	+687%	+$7.25K	﹤0.01%	2016
2025 Q4	$1.05K	Hold	23	–	–	﹤0.01%	2592
2025 Q3	$1.05K	Buy	+23	New	+$1.03K	﹤0.01%	2477
2024 Q3	–	Sell	-220	Closed	-$10.1K	–	2739
2024 Q2	$10.1K	Hold	220	–	–	﹤0.01%	1057
2024 Q1	$10.2K	Buy	+220	New	+$10.3K	﹤0.01%	1737
2022 Q4	$2.42K	Buy	+53	New	+$2.38K	﹤0.01%	1899
2022 Q3	–	Sell	-89	Closed	-$4K	–	1930
2022 Q2	$4K	Buy	+89	New	+$4.11K	﹤0.01%	1741
2022 Q1	–	Sell	-55	Closed	-$3K	–	1928
2021 Q4	$3K	Buy	+55	New	+$2.84K	﹤0.01%	1898

Other funds holding TFI

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

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return