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Eagle Rock Investment Company’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Eagle Rock Investment Company’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 		$1.25M Sell
27,383
-6,576
-19% -$299K 0.16% 87
2026
Q1 		$1.54M Sell
33,959
-602
-2% -$27.6K 0.22% 80
2025
Q4 		$1.58M Hold
34,561
– – 0.22% 80
2025
Q3 		$1.57M Hold
34,561
– – 0.23% 82
2025
Q2 		$1.54M Sell
34,561
-696
-2% -$30.9K 0.24% 82
2025
Q1 		$1.59M Hold
35,257
– – 0.27% 81
2024
Q4 		$1.61M Buy
35,257
+130
+0.4% +$6K 0.27% 81
2024
Q3 		$1.64M Hold
35,127
– – 0.28% 85
2024
Q2 		$1.61M Sell
35,127
-94
-0.3% -$4.3K 0.29% 79
2024
Q1 		$1.64M Hold
35,221
– – 0.3% 81
2023
Q4 		$1.66M Sell
35,221
-1,948
-5% -$87.4K 0.34% 77
2023
Q3 		$1.62M Sell
37,169
-1,819
-5% -$82.7K 0.37% 68
2023
Q2 		$1.8M Hold
38,988
– – 0.39% 65
2023
Q1 		$1.83M Buy
38,988
+1,131
+3% +$52.4K 0.42% 61
2022
Q4 		$1.76M Buy
37,857
+4,946
+15% +$222K 0.41% 64
2022
Q3 		$1.45M Buy
32,911
+1,588
+5% +$73K 0.38% 65
2022
Q2 		$1.44M Buy
+31,323
New +$1.45M 0.35% 66

Other funds holding TFI

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

Eagle Rock Investment Company's TFI Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 19% in Q2 2026, selling an estimated $299K and leaving 27,383 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #87.

Eagle Rock Investment Company first reported a position in TFI in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.83M in Q1 2023. 126 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Eagle Rock Investment Company held 27,383 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.25M as of Q2 2026.
  • Eagle Rock Investment Company sold 6,576 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $299K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.16% of Eagle Rock Investment Company's portfolio in Q2 2026, its #87 holding.
  • Eagle Rock Investment Company first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Eagle Rock Investment Company's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.83M in Q1 2023.
  • 126 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.