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 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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return