First National Corp’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

First National Corp’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
2025 Q3	$2.01M	Hold	44,291	–	–	0.38%	54
2025 Q2	$1.98M	Buy	44,291 +103	+0.2%	+$4.58K	0.4%	53
2025 Q1	$1.99M	Buy	44,188 +311	+0.7%	+$14.2K	0.44%	51
2024 Q4	$2M	Buy	43,877 +55	+0.1%	+$2.54K	0.45%	44
2024 Q3	$2.05M	Buy	43,822 +3,353	+8%	+$155K	0.46%	46
2024 Q2	$1.85M	Buy	40,469 +1,710	+4%	+$78.3K	0.44%	52
2024 Q1	$1.82M	Hold	38,759	–	–	0.45%	51
2023 Q4	$1.82M	Sell	38,759 -9,160	-19%	-$411K	0.45%	51
2023 Q3	$2.09M	Buy	47,919 +140	+0.3%	+$6.36K	0.56%	38
2023 Q2	$2.21M	Hold	47,779	–	–	0.52%	39
2023 Q1	$2.24M	Buy	47,779 +289	+0.6%	+$13.4K	0.53%	40
2022 Q4	$2.17M	Buy	47,490 +32,628	+220%	+$1.47M	0.54%	41
2022 Q3	$654K	Hold	14,862	–	–	0.18%	88
2022 Q2	$682K	Hold	14,862	–	–	0.18%	86
2022 Q1	$712K	Sell	14,862 -11,252	-43%	-$561K	0.15%	91
2021 Q4	$1.35M	Hold	26,114	–	–	0.3%	60
2021 Q3	$1.35M	Buy	+26,114	New	+$1.36M	0.3%	60
2021 Q2	–	Sell	-26,075	Closed	-$1.35M	–	159
2021 Q1	$1.35M	Buy	26,075 +1,641	+7%	+$85.4K	0.33%	56
2020 Q4	$1.28M	Sell	24,434 -94	-0.4%	-$4.89K	0.35%	55
2020 Q3	$2.04M	Buy	24,528 +781	+3%	+$40.7K	0.64%	34
2020 Q2	$1.23M	Sell	23,747 -3,488	-13%	-$178K	0.42%	47
2020 Q1	$9.36M	Buy	27,235 +305	+1%	+$15.5K	6.09%	1
2019 Q4	$1.36M	Buy	+26,930	New	+$1.36M	0.51%	37
2019 Q1	–	Sell	-25,683	Closed	-$1.24M	–	503
2018 Q4	$1.24M	Buy	+25,683	New	+$1.22M	0.57%	36

Other funds holding TFI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First National Corp's TFI Position: Q3 2025 in Review

First National Corp held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q3 2025 at 44,291 shares worth $2.01M. The position accounts for 0.38% of the portfolio, ranked #54.

First National Corp first reported a position in TFI in Q4 2018 and has held it in 24 quarters since. The position peaked at $9.36M in Q1 2020. 298 funds tracked by Wall St. Rank hold TFI as of Q3 2025.

First National Corp held 44,291 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.01M as of Q3 2025.
First National Corp left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q3 2025.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.38% of First National Corp's portfolio in Q3 2025, its #54 holding.
First National Corp first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018 and has held it in 24 quarters since.
First National Corp's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $9.36M in Q1 2020.
298 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.