Dorval Corp’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Dorval Corp’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	$510K	Sell	11,141 -201	-2%	-$9.15K	0.15%	34
2026 Q1	$514K	Sell	11,342 -906	-7%	-$41.6K	0.16%	32
2025 Q4	$560K	Sell	12,248 -380	-3%	-$17.4K	0.18%	30
2025 Q3	$575K	Sell	12,628 -99	-0.8%	-$4.43K	0.19%	30
2025 Q2	$568K	Sell	12,727 -2,112	-14%	-$93.8K	0.2%	30
2025 Q1	$686K	Sell	14,839 -1,116	-7%	-$50.9K	0.28%	23
2024 Q4	$728K	Sell	15,955 -2,943	-16%	-$136K	0.29%	23
2024 Q3	$877K	Sell	18,898 -6,206	-25%	-$288K	0.36%	23
2024 Q2	$1.14M	Sell	25,104 -1,895	-7%	-$86.8K	0.5%	20
2024 Q1	$1.26M	Buy	26,999 +472	+2%	+$22K	0.58%	20
2023 Q4	$1.25M	Buy	+26,527	New	+$1.19M	0.6%	20

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

Dorval Corp's TFI Position: Q2 2026 in Review

Dorval Corp reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 1.8% in Q2 2026, selling an estimated $9.15K and leaving 11,141 shares worth $510K. The position accounts for 0.15% of the portfolio, ranked #34.

Dorval Corp first reported a position in TFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q1 2024. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Dorval Corp held 11,141 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $510K as of Q2 2026.
Dorval Corp sold 201 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $9.15K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.15% of Dorval Corp's portfolio in Q2 2026, its #34 holding.
Dorval Corp first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Dorval Corp's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.26M in Q1 2024.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.