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 Q3	$19.5M	Sell	455,724 -12,541	-3%	-$560K	0.53%	35
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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AIM

Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Foster Group's TFI Position: Q3 2026 in Review

Foster Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 2.7% in Q3 2026, selling an estimated $560K and leaving 455,724 shares worth $19.5M. The position accounts for 0.53% of the portfolio, ranked #35.

Foster Group first reported a position in TFI in Q1 2024 and has held it in 11 quarters since. The position peaked at $25.9M in Q1 2024. 51 funds tracked by Wall St. Rank hold TFI as of Q3 2026.

Foster Group held 455,724 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $19.5M as of Q3 2026.
Foster Group sold 12,541 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2026, an estimated $560K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.53% of Foster Group's portfolio in Q3 2026, its #35 holding.
Foster Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2024 and has held it in 11 quarters since.
Foster Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $25.9M in Q1 2024.
51 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.