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

Fairway Wealth’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	$692K	Sell	15,113 -358	-2%	-$16.3K	0.16%	41
2026 Q1	$701K	Hold	15,471	–	–	0.19%	40
2025 Q4	$707K	Hold	15,471	–	–	0.19%	38
2025 Q3	$705K	Sell	15,471 -757	-5%	-$33.9K	0.2%	34
2025 Q2	$725K	Buy	16,228 +10,902	+205%	+$484K	0.23%	36
2025 Q1	$240K	Buy	5,326 +1	+0%	+$46	0.09%	56
2024 Q4	$243K	Buy	5,325 +306	+6%	+$14.1K	0.11%	54
2024 Q3	$235K	Hold	5,019	–	–	0.12%	49
2024 Q2	$230K	Buy	5,019 +2	+0%	+$92	0.14%	48
2024 Q1	$233K	Hold	5,017	–	–	0.16%	43
2023 Q4	$236K	Buy	+5,017	New	+$225K	0.18%	40

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

Fairway Wealth's TFI Position: Q2 2026 in Review

Fairway Wealth reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 2.3% in Q2 2026, selling an estimated $16.3K and leaving 15,113 shares worth $692K. The position accounts for 0.16% of the portfolio, ranked #41.

Fairway Wealth first reported a position in TFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $725K in Q2 2025. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Fairway Wealth held 15,113 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $692K as of Q2 2026.
Fairway Wealth sold 358 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $16.3K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.16% of Fairway Wealth's portfolio in Q2 2026, its #41 holding.
Fairway Wealth first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Fairway Wealth's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $725K in Q2 2025.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.