Flow Traders U.S.’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Flow Traders U.S.’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	$972K	Buy	+21,231	New	+$967K	0.04%	431
2026 Q1	–	Sell	-30,001	Closed	-$1.37M	–	1293
2025 Q4	$1.37M	Buy	+30,001	New	+$1.37M	0.04%	292
2025 Q2	–	Sell	-30,515	Closed	-$1.38M	–	1229
2025 Q1	$1.38M	Buy	+30,515	New	+$1.39M	0.06%	308
2024 Q3	–	Sell	-16,431	Closed	-$752K	–	1139
2024 Q2	$752K	Sell	16,431 -2,165	-12%	-$99.1K	0.04%	428
2024 Q1	$864K	Sell	18,596 -60,820	-77%	-$2.84M	0.05%	350
2023 Q4	$3.73M	Sell	79,416 -451,237	-85%	-$20.2M	0.11%	122
2023 Q3	$23.2M	Buy	+530,653	New	+$24.1M	1.09%	13
2023 Q2	–	Sell	-178,204	Closed	-$8.34M	–	1094
2023 Q1	$8.34M	Sell	178,204 -224,794	-56%	-$10.4M	0.34%	44
2022 Q4	$18.4M	Buy	+402,998	New	+$18.1M	0.93%	20
2022 Q3	–	Sell	-17,714	Closed	-$812K	–	1246
2022 Q2	$812K	Sell	17,714 -116,782	-87%	-$5.39M	0.04%	372
2022 Q1	$6.44M	Buy	+134,496	New	+$6.7M	0.22%	77
2021 Q3	–	Sell	-42,852	Closed	-$2.23M	–	1165
2021 Q2	$2.23M	Buy	+42,852	New	+$2.23M	0.11%	218
2021 Q1	–	Sell	-7,651	Closed	-$402K	–	978
2020 Q4	$402K	Buy	+7,651	New	+$398K	0.03%	442
2019 Q3	–	Sell	-369,211	Closed	-$18.5M	–	400
2019 Q2	$18.5M	Buy	369,211 +339,059	+1,124%	+$16.8M	1.22%	16
2019 Q1	$1.49M	Buy	+30,152	New	+$1.46M	0.09%	108
2018 Q2	–	Sell	-31,100	Closed	-$1.49M	–	255
2018 Q1	$1.49M	Buy	+31,100	New	+$1.5M	0.12%	87
2017 Q3	–	Sell	-231,127	Closed	-$11.3M	–	262
2017 Q2	$11.3M	Buy	231,127 +130,681	+130%	+$6.35M	0.86%	26
2017 Q1	$4.81M	Sell	100,446 -33,224	-25%	-$1.58M	0.4%	37
2016 Q4	$6.34M	Buy	133,670 +113,818	+573%	+$5.51M	0.39%	42
2016 Q3	$994K	Buy	+19,852	New	+$999K	0.09%	114

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

Flow Traders U.S.'s TFI Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 21,231 shares worth $972K. The stake represents 0.04% of the portfolio and ranks #431 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in TFI as recently as Q4 2025.

Flow Traders U.S. first reported a position in TFI in Q3 2016 and has held it in 20 quarters since. The position peaked at $23.2M in Q3 2023. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Flow Traders U.S. held 21,231 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $972K as of Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #431 holding.
Flow Traders U.S. first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2016 and has held it in 20 quarters since.
Flow Traders U.S.'s State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $23.2M in Q3 2023.
340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.