ES
TFI icon

Eagle Strategies’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Eagle Strategies’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 		$1.36M Buy
29,757
+1,120
+4% +$51K 0.14% 121
2026
Q1 		$1.3M Buy
28,637
+511
+2% +$23.4K 0.16% 114
2025
Q4 		$1.29M Sell
28,126
-2,788
-9% -$127K 0.16% 113
2025
Q3 		$1.41M Buy
30,914
+2,030
+7% +$90.9K 0.19% 105
2025
Q2 		$1.29M Sell
28,884
-804
-3% -$35.7K 0.2% 101
2025
Q1 		$1.34M Buy
29,688
+5,222
+21% +$238K 0.23% 93
2024
Q4 		$1.12M Sell
24,466
-184
-0.7% -$8.49K 0.19% 92
2024
Q3 		$1.15M Buy
24,650
+280
+1% +$13K 0.21% 92
2024
Q2 		$1.11M Buy
+24,370
New +$1.12M 0.21% 91
2023
Q3 		– Sell
-4,933
Closed -$228K – 183
2023
Q2 		$228K Sell
4,933
-130
-3% -$6.02K 0.06% 173
2023
Q1 		$237K Sell
5,063
-133
-3% -$6.16K 0.06% 160
2022
Q4 		$237K Sell
5,196
-277
-5% -$12.4K 0.07% 156
2022
Q3 		$241K Sell
5,473
-12,572
-70% -$578K 0.13% 89
2022
Q2 		$828K Sell
18,045
-5,081
-22% -$235K 0.3% 73
2022
Q1 		$1.11M Buy
23,126
+768
+3% +$38.3K 0.43% 52
2021
Q4 		$1.16M Buy
+22,358
New +$1.15M 0.45% 53

Other funds holding TFI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
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

Eagle Strategies's TFI Position: Q2 2026 in Review

Eagle Strategies increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 3.9% in Q2 2026, buying an estimated $51K and bringing the position to 29,757 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #121.

Eagle Strategies first reported a position in TFI in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.41M in Q3 2025. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Eagle Strategies held 29,757 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.36M as of Q2 2026.
  • Eagle Strategies bought 1,120 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $51K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.14% of Eagle Strategies's portfolio in Q2 2026, its #121 holding.
  • Eagle Strategies first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • Eagle Strategies's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.41M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.