Foster Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Foster Group’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	$21.4M	Sell	468,265 -8,174	-2%	-$372K	0.57%	36
2026 Q1	$21.6M	Buy	476,439 +5,546	+1%	+$254K	0.64%	34
2025 Q4	$21.5M	Sell	470,893 -2,708	-0.6%	-$124K	0.65%	34
2025 Q3	$21.6M	Sell	473,601 -6,821	-1%	-$306K	0.68%	34
2025 Q2	$21.5M	Sell	480,422 -11,007	-2%	-$489K	0.73%	32
2025 Q1	$22.1M	Sell	491,429 -7,850	-2%	-$358K	0.83%	31
2024 Q4	$22.8M	Sell	499,279 -9,100	-2%	-$420K	0.87%	31
2024 Q3	$23.8M	Sell	508,379 -21,949	-4%	-$1.02M	0.89%	31
2024 Q2	$24.3M	Sell	530,328 -27,233	-5%	-$1.25M	0.95%	30
2024 Q1	$25.9M	Buy	+557,561	New	+$26M	1.29%	21

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

Foster Group's TFI Position: Q2 2026 in Review

Foster Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 1.7% in Q2 2026, selling an estimated $372K and leaving 468,265 shares worth $21.4M. The position accounts for 0.57% of the portfolio, ranked #36.

Foster Group first reported a position in TFI in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.9M in Q1 2024. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Foster Group held 468,265 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $21.4M as of Q2 2026.
Foster Group sold 8,174 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $372K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.57% of Foster Group's portfolio in Q2 2026, its #36 holding.
Foster Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
Foster Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $25.9M in Q1 2024.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.