Elequin Capital’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Elequin Capital’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	$3.03M	Buy	+66,250	New	+$3.02M	0.09%	64
2025 Q4	–	Sell	-572	Closed	-$26.1K	–	438
2025 Q3	$26.1K	Sell	572 -3,448	-86%	-$154K	﹤0.01%	119
2025 Q2	$180K	Sell	4,020 -352,834	-99%	-$15.7M	0.02%	168
2025 Q1	$16.1M	Buy	356,854 +347,498	+3,714%	+$15.8M	2%	15
2024 Q4	$427K	Sell	9,356 -11,324	-55%	-$522K	0.03%	65
2024 Q3	$968K	Sell	20,680 -83,184	-80%	-$3.86M	0.11%	20
2024 Q2	$4.75M	Buy	+103,864	New	+$4.76M	1.26%	12
2023 Q1	–	Sell	-115,786	Closed	-$5.28M	–	520
2022 Q4	$5.28M	Buy	+115,786	New	+$5.2M	1.49%	6
2022 Q3	–	Sell	-48,117	Closed	-$2.21M	–	669
2022 Q2	$2.21M	Buy	48,117 +43,070	+853%	+$1.99M	0.51%	11
2022 Q1	$242K	Buy	+5,047	New	+$252K	0.04%	15

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

Elequin Capital's TFI Position: Q2 2026 in Review

Elequin Capital opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 66,250 shares worth $3.03M. The stake represents 0.09% of the portfolio and ranks #64 among its holdings. This is a return to the name: Elequin Capital previously reported a position in TFI as recently as Q3 2025.

Elequin Capital first reported a position in TFI in Q1 2022 and has held it in 10 quarters since. The position peaked at $16.1M in Q1 2025. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Elequin Capital held 66,250 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $3.03M as of Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new Elequin Capital position in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.09% of Elequin Capital's portfolio in Q2 2026, its #64 holding.
Elequin Capital first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022 and has held it in 10 quarters since.
Elequin Capital's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $16.1M in Q1 2025.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.