FWI
TFI icon

Facet Wealth Inc’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Facet Wealth Inc’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 		$1.02M Buy
22,209
+3,333
+18% +$152K 0.01% 127
2026
Q1 		$856K Buy
18,876
+11,588
+159% +$532K 0.01% 114
2025
Q4 		$335K Buy
7,288
+1,517
+26% +$69.4K 0.01% 208
2025
Q3 		$263K Sell
5,771
-323
-5% -$14.5K 0.01% 182
2025
Q2 		$271K Sell
6,094
-28,201
-82% -$1.25M 0.01% 146
2025
Q1 		$1.52M Buy
34,295
+27,079
+375% +$1.23M 0.04% 61
2024
Q4 		$331K Sell
7,216
-12,801
-64% -$590K 0.01% 106
2024
Q3 		$915K Sell
20,017
-883
-4% -$40.9K 0.03% 66
2024
Q2 		$964K Buy
20,900
+976
+5% +$44.7K 0.03% 61
2024
Q1 		$915K Sell
19,924
-67
-0.3% -$3.13K 0.03% 58
2023
Q4 		$932K Sell
19,991
-41,618
-68% -$1.87M 0.04% 56
2023
Q3 		$2.66M Buy
+61,609
New +$2.8M 0.13% 43
2022
Q3 		– Sell
-54,079
Closed -$2.48M – 75
2022
Q2 		$2.48M Buy
54,079
+32,224
+147% +$1.49M 0.22% 29
2022
Q1 		$1.05M Sell
21,855
-139,522
-86% -$6.95M 0.09% 38
2021
Q4 		$8.35M Buy
161,377
+156,858
+3,471% +$8.09M 0.78% 18
2021
Q3 		$233K Sell
4,519
-35
-0.8% -$1.82K 0.03% 55
2021
Q2 		$237K Sell
4,554
-32
-0.7% -$1.67K 0.03% 51
2021
Q1 		$237K Buy
+4,586
New +$239K 0.04% 46

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

Facet Wealth Inc's TFI Position: Q2 2026 in Review

Facet Wealth Inc increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 18% in Q2 2026, buying an estimated $152K and bringing the position to 22,209 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #127.

Facet Wealth Inc first reported a position in TFI in Q1 2021 and has held it in 18 quarters since. The position peaked at $8.35M in Q4 2021. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Facet Wealth Inc held 22,209 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.02M as of Q2 2026.
  • Facet Wealth Inc bought 3,333 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $152K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #127 holding.
  • Facet Wealth Inc first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2021 and has held it in 18 quarters since.
  • Facet Wealth Inc's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $8.35M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.