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

Country Trust Bank’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 		$5.5K Buy
+120
New +$5.46K ﹤0.01% 420
2018
Q4 		– Sell
-2,250
Closed -$107K – 385
2018
Q3 		$107K Sell
2,250
-500
-18% -$23.9K ﹤0.01% 124
2018
Q2 		$132K Hold
2,750
– – 0.01% 123
2018
Q1 		$132K Sell
2,750
-3,610
-57% -$174K 0.01% 121
2017
Q4 		$311K Sell
6,360
-294
-4% -$14.4K 0.01% 102
2017
Q3 		$325K Buy
6,654
+227
+4% +$11.1K 0.01% 94
2017
Q2 		$313K Buy
+6,427
New +$312K 0.02% 94
2017
Q1 		– Sell
-3,537
Closed -$168K – 217
2016
Q4 		$168K Buy
3,537
+202
+6% +$9.78K 0.01% 109
2016
Q3 		$167K Sell
3,335
-595
-15% -$29.9K 0.01% 115
2016
Q2 		$199K Buy
3,930
+111
+3% +$5.54K 0.01% 105
2016
Q1 		$188K Sell
3,819
-11,606
-75% -$571K 0.01% 108
2015
Q4 		$752K Buy
15,425
+1,398
+10% +$67.6K 0.04% 93
2015
Q3 		$676K Sell
14,027
-2,006
-13% -$95.8K 0.04% 93
2015
Q2 		$761K Buy
16,033
+4,474
+39% +$213K 0.04% 88
2015
Q1 		$560K Sell
11,559
-1,123
-9% -$54.5K 0.03% 88
2014
Q4 		$613K Buy
12,682
+325
+3% +$15.7K 0.03% 90
2014
Q3 		$593K Buy
12,357
+800
+7% +$38.1K 0.03% 87
2014
Q2 		$547K Buy
+11,557
New +$544K 0.03% 91

Other funds holding TFI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Country Trust Bank's TFI Position: Q2 2026 in Review

Country Trust Bank opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 120 shares worth $5.5K. The stake represents ﹤0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Country Trust Bank previously reported a position in TFI as recently as Q3 2018.

Country Trust Bank first reported a position in TFI in Q2 2014 and has held it in 18 quarters since. The position peaked at $761K in Q2 2015. 54 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Country Trust Bank held 120 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $5.5K as of Q2 2026.
  • State Street SPDR Nuveen ICE Municipal Bond ETF was a new Country Trust Bank position in Q2 2026.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #420 holding.
  • Country Trust Bank first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2014 and has held it in 18 quarters since.
  • Country Trust Bank's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $761K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.