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Evensky & Katz’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Evensky & Katz’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 		$3.07M Buy
66,957
+4,366
+7% +$199K 0.16% 38
2026
Q1 		$2.84M Buy
62,591
+2,131
+4% +$97.8K 0.16% 39
2025
Q4 		$2.76M Buy
60,460
+1,231
+2% +$56.3K 0.16% 39
2025
Q3 		$2.7M Buy
59,229
+9,837
+20% +$441K 0.16% 39
2025
Q2 		$2.21M Sell
49,392
-6,993
-12% -$311K 0.13% 39
2025
Q1 		$2.54M Sell
56,385
-2,568
-4% -$117K 0.17% 39
2024
Q4 		$2.69M Buy
58,953
+1,820
+3% +$83.9K 0.18% 39
2024
Q3 		$2.68M Sell
57,133
-7,592
-12% -$352K 0.17% 39
2024
Q2 		$2.96M Sell
64,725
-7,209
-10% -$330K 0.21% 37
2024
Q1 		$3.34M Buy
71,934
+7,129
+11% +$333K 0.24% 33
2023
Q4 		$3.05M Buy
64,805
+22,451
+53% +$1.01M 0.23% 35
2023
Q3 		$1.85M Buy
42,354
+6,782
+19% +$308K 0.16% 38
2023
Q2 		$1.64M Buy
35,572
+7,307
+26% +$338K 0.12% 42
2023
Q1 		$1.32M Buy
28,265
+4,307
+18% +$200K 0.11% 45
2022
Q4 		$1.09M Buy
23,958
+9,038
+61% +$406K 0.1% 49
2022
Q3 		$656K Sell
14,920
-10,452
-41% -$481K 0.08% 54
2022
Q2 		$1.16M Sell
25,372
-28,682
-53% -$1.32M 0.13% 43
2022
Q1 		$2.59M Buy
54,054
+10,074
+23% +$502K 0.26% 30
2021
Q4 		$2.27M Buy
43,980
+717
+2% +$37K 0.22% 35
2021
Q3 		$2.23M Buy
43,263
+3,965
+10% +$207K 0.23% 31
2021
Q2 		$2.05M Buy
39,298
+5,393
+16% +$281K 0.21% 34
2021
Q1 		$1.75M Buy
33,905
+7,710
+29% +$401K 0.19% 34
2020
Q4 		$1.38M Buy
26,195
+764
+3% +$39.8K 0.17% 37
2020
Q3 		$1.32M Buy
25,431
+14,618
+135% +$762K 0.18% 37
2020
Q2 		$559K Sell
10,813
-11,454
-51% -$583K 0.08% 49
2020
Q1 		$1.11M Buy
22,267
+15,789
+244% +$802K 0.18% 40
2019
Q4 		$327K Buy
6,478
+56
+0.9% +$2.83K 0.05% 61
2019
Q3 		$326K Buy
6,422
+308
+5% +$15.6K 0.04% 69
2019
Q2 		$307K Sell
6,114
-388
-6% -$19.3K 0.04% 72
2019
Q1 		$320K Buy
+6,502
New +$316K 0.04% 67

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

Evensky & Katz's TFI Position: Q2 2026 in Review

Evensky & Katz increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 7% in Q2 2026, buying an estimated $199K and bringing the position to 66,957 shares worth $3.07M. The position accounts for 0.16% of the portfolio, ranked #38.

Evensky & Katz first reported a position in TFI in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.34M in Q1 2024. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Evensky & Katz held 66,957 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $3.07M as of Q2 2026.
  • Evensky & Katz bought 4,366 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $199K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.16% of Evensky & Katz's portfolio in Q2 2026, its #38 holding.
  • Evensky & Katz first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Evensky & Katz's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.34M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.