Exchange Bank’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Exchange Bank’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 Q3	–	Sell	-4,622	Closed	-$212K	–	135
2026 Q2	$212K	Hold	4,622	–	–	0.13%	123
2026 Q1	$210K	Hold	4,622	–	–	0.15%	114
2025 Q4	$211K	Hold	4,622	–	–	0.15%	115
2025 Q3	$211K	Hold	4,622	–	–	0.15%	119
2025 Q2	$206K	Hold	4,622	–	–	0.16%	116
2025 Q1	$208K	Hold	4,622	–	–	0.17%	110
2024 Q4	$211K	Hold	4,622	–	–	0.17%	111
2024 Q3	$216K	Hold	4,622	–	–	0.18%	110
2024 Q2	$211K	Hold	4,622	–	–	0.18%	106
2024 Q1	$215K	Hold	4,622	–	–	0.18%	110
2023 Q4	$217K	Hold	4,622	–	–	0.19%	104
2023 Q3	$202K	Hold	4,622	–	–	0.19%	98
2023 Q2	$213K	Buy	+4,622	New	+$214K	0.21%	100

Other funds holding TFI

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

RWS

Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

Exchange Bank's TFI Position: Q3 2026 in Review

Exchange Bank sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2026, closing a stake of 4,622 shares — an estimated $212K sold.

Exchange Bank first reported a position in TFI in Q2 2023 and held it in 13 quarters. The position peaked at $217K in Q4 2023. 15 funds tracked by Wall St. Rank hold TFI as of Q3 2026.

Exchange Bank reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2026 after selling out during the quarter.
Exchange Bank sold 4,622 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2026, an estimated $212K.
Exchange Bank first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023 and held it in 13 quarters.
Exchange Bank's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $217K in Q4 2023.
15 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.