EP Wealth Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

EP Wealth Advisors’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	$231K	Buy	+5,045	New	+$230K	﹤0.01%	1439
2015 Q3	–	Sell	-30,000	Closed	-$1.42M	–	145
2015 Q2	$1.42M	Sell	30,000 -39,265	-57%	-$1.87M	0.27%	42
2015 Q1	$3.36M	Buy	+69,265	New	+$3.36M	0.63%	38

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

EP Wealth Advisors's TFI Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 5,045 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in TFI as recently as Q2 2015.

EP Wealth Advisors first reported a position in TFI in Q1 2015 and has held it in 3 quarters since. The position peaked at $3.36M in Q1 2015. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

EP Wealth Advisors held 5,045 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $231K as of Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new EP Wealth Advisors position in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1439 holding.
EP Wealth Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2015 and has held it in 3 quarters since.
EP Wealth Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.36M in Q1 2015.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.