Envestnet Asset Management
TFI icon

Envestnet Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Envestnet Asset Management’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
Q1 		$122M Buy
2,683,703
+292,813
+12% +$13.4M 0.03% 470
2025
Q4 		$109M Buy
2,390,890
+258,082
+12% +$11.8M 0.03% 479
2025
Q3 		$97.2M Buy
2,132,808
+303,938
+17% +$13.6M 0.03% 520
2025
Q2 		$81.7M Sell
1,828,870
-96,799
-5% -$4.3M 0.02% 566
2025
Q1 		$86.8M Sell
1,925,669
-92,309
-5% -$4.21M 0.03% 519
2024
Q4 		$92.1M Buy
2,017,978
+718,670
+55% +$33.1M 0.03% 492
2024
Q3 		$60.8M Buy
1,299,308
+237,863
+22% +$11M 0.02% 633
2024
Q2 		$48.6M Buy
1,061,445
+4,472
+0.4% +$205K 0.02% 676
2024
Q1 		$49.1M Sell
1,056,973
-118,821
-10% -$5.55M 0.02% 675
2023
Q4 		$55.3M Buy
1,175,794
+120,588
+11% +$5.41M 0.02% 577
2023
Q3 		$46.1M Buy
1,055,206
+53,727
+5% +$2.44M 0.02% 603
2023
Q2 		$46.2M Sell
1,001,479
-3,177
-0.3% -$147K 0.02% 557
2023
Q1 		$47M Sell
1,004,656
-381,523
-28% -$17.7M 0.02% 525
2022
Q4 		$63.2M Buy
1,386,179
+103,216
+8% +$4.64M 0.03% 420
2022
Q3 		$56.4M Buy
1,282,963
+258,796
+25% +$11.9M 0.03% 404
2022
Q2 		$47M Buy
1,024,167
+55,637
+6% +$2.57M 0.03% 459
2022
Q1 		$46.4M Sell
968,530
-94,467
-9% -$4.71M 0.02% 507
2021
Q4 		$55M Buy
1,062,997
+78,109
+8% +$4.03M 0.03% 462
2021
Q3 		$50.8M Buy
984,888
+148,451
+18% +$7.74M 0.03% 456
2021
Q2 		$43.6M Buy
836,437
+41,551
+5% +$2.16M 0.02% 490
2021
Q1 		$41.1M Buy
794,886
+52,551
+7% +$2.74M 0.03% 464
2020
Q4 		$39M Buy
742,335
+50,058
+7% +$2.61M 0.03% 411
2020
Q3 		$36M Buy
692,277
+64,795
+10% +$3.38M 0.03% 386
2020
Q2 		$32.4M Buy
627,482
+31,456
+5% +$1.6M 0.03% 382
2020
Q1 		$29.8M Buy
596,026
+18,761
+3% +$953K 0.04% 342
2019
Q4 		$29.2M Sell
577,265
-337,644
-37% -$17.1M 0.03% 410
2019
Q3 		$46.4M Buy
914,909
+397,549
+77% +$20.2M 0.05% 276
2019
Q2 		$25.9M Buy
517,360
+57,291
+12% +$2.85M 0.03% 382
2019
Q1 		$22.7M Sell
460,069
-30,975
-6% -$1.5M 0.03% 409
2018
Q4 		$23.6M Sell
491,044
-1,080,482
-69% -$51.1M 0.04% 326
2018
Q3 		$74.6M Sell
1,571,526
-168,995
-10% -$8.09M 0.13% 90
2018
Q2 		$83.5M Buy
1,740,521
+98,168
+6% +$4.7M 0.19% 69
2018
Q1 		$78.5M Buy
1,642,353
+51,907
+3% +$2.5M 0.22% 58
2017
Q4 		$77.9M Buy
1,590,446
+95,993
+6% +$4.7M 0.17% 70
2017
Q3 		$73.1M Buy
1,494,453
+873,609
+141% +$42.9M 0.17% 70
2017
Q2 		$30.2M Buy
620,844
+486,323
+362% +$23.6M 0.08% 145
2017
Q1 		$6.45M Sell
134,521
-78,337
-37% -$3.73M 0.02% 486
2016
Q4 		$10.1M Buy
212,858
+98,535
+86% +$4.77M 0.04% 332
2016
Q3 		$5.72M Sell
114,323
-21,495
-16% -$1.08M 0.02% 534
2016
Q2 		$6.87M Buy
135,818
+14,866
+12% +$741K 0.03% 521
2016
Q1 		$5.96M Buy
120,952
+6,494
+6% +$320K 0.03% 527
2015
Q4 		$5.58M Buy
114,458
+3,198
+3% +$155K 0.03% 539
2015
Q3 		$5.37M Sell
111,260
-3,906
-3% -$187K 0.03% 528
2015
Q2 		$5.46M Sell
115,166
-11,570
-9% -$552K 0.03% 567
2015
Q1 		$6.14M Sell
126,736
-1,134,638
-90% -$55M 0.03% 493
2014
Q4 		$61M Buy
1,261,374
+40,092
+3% +$1.93M 0.62% 39
2014
Q3 		$58.6M Buy
1,221,282
+46,884
+4% +$2.23M 0.59% 44
2014
Q2 		$55.6M Buy
1,174,398
+35,862
+3% +$1.69M 0.58% 52
2014
Q1 		$52.9M Buy
1,138,536
+243,147
+27% +$11.2M 0.59% 47
2013
Q4 		$40.4M Buy
895,389
+53,584
+6% +$2.44M 0.46% 60
2013
Q3 		$38.5M Sell
841,805
-95,149
-10% -$4.27M 0.47% 61
2013
Q2 		$42.8M Buy
+936,954
New +$44.7M 0.55% 59

Other funds holding TFI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's TFI Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 12% in Q1 2026, buying an estimated $13.4M and bringing the position to 2,683,703 shares worth $122M. The position accounts for 0.03% of the portfolio, ranked #470.

Envestnet Asset Management first reported a position in TFI in Q2 2013 and has held it in 52 quarters since. 332 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

  • Envestnet Asset Management held 2,683,703 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $122M as of Q1 2026.
  • Envestnet Asset Management bought 292,813 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $13.4M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.03% of Envestnet Asset Management's portfolio in Q1 2026, its #470 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.