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Flagship Harbor Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-1,467
Closed -$67.1K – 2039
2025
Q4 		$67.1K Buy
+1,467
New +$67.1K ﹤0.01% 985
2024
Q4 		– Sell
-8,553
Closed -$401K – 788
2024
Q3 		$401K Sell
8,553
-554
-6% -$25.7K 0.02% 472
2024
Q2 		$417K Sell
9,107
-55
-0.6% -$2.52K 0.03% 442
2024
Q1 		$426K Sell
9,162
-3,068
-25% -$143K 0.03% 424
2023
Q4 		$575K Sell
12,230
-81
-0.7% -$3.63K 0.04% 333
2023
Q3 		$538K Buy
12,311
+2,866
+30% +$130K 0.04% 310
2023
Q2 		$436K Hold
9,445
– – 0.04% 379
2023
Q1 		$442K Buy
9,445
+140
+2% +$6.49K 0.04% 377
2022
Q4 		$424K Sell
9,305
-5,753
-38% -$258K 0.04% 383
2022
Q3 		$662K Sell
15,058
-30
-0.2% -$1.38K 0.08% 251
2022
Q2 		$692K Buy
15,088
+334
+2% +$15.4K 0.08% 266
2022
Q1 		$706K Buy
14,754
+6,107
+71% +$304K 0.07% 276
2021
Q4 		$447K Buy
8,647
+3,669
+74% +$189K 0.04% 387
2021
Q3 		$259K Hold
4,978
– – 0.03% 527
2021
Q2 		$259K Buy
4,978
+414
+9% +$21.5K 0.03% 528
2021
Q1 		$236K Sell
4,564
-352
-7% -$18.3K 0.03% 558
2020
Q4 		$258K Buy
4,916
+4,845
+6,824% +$252K 0.03% 466
2020
Q3 		$3K Hold
71
– – ﹤0.01% 1682
2020
Q2 		$3K Hold
71
– – ﹤0.01% 1753
2020
Q1 		$4K Hold
71
– – ﹤0.01% 1498
2019
Q4 		$4K Hold
71
– – ﹤0.01% 1593
2019
Q3 		$3K Hold
71
– – ﹤0.01% 1632
2019
Q2 		$3K Hold
71
– – ﹤0.01% 1634
2019
Q1 		$3K Hold
71
– – ﹤0.01% 1623
2018
Q4 		$3K Hold
71
– – ﹤0.01% 1586
2018
Q3 		$3K Hold
71
– – ﹤0.01% 1848
2018
Q2 		$3K Buy
+71
New +$3.4K ﹤0.01% 1796

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Flagship Harbor Advisors's TFI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2026, closing a stake of 1,467 shares — an estimated $67.1K sold.

Flagship Harbor Advisors first reported a position in TFI in Q2 2018 and held it in 27 quarters. The position peaked at $706K in Q1 2022. 333 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,467 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $67.1K.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2018 and held it in 27 quarters.
  • Flagship Harbor Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $706K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.