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Great Valley Advisor Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Great Valley Advisor 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 		$4.76M Buy
103,847
+5,372
+5% +$245K 0.08% 232
2026
Q1 		$4.46M Buy
98,475
+9,748
+11% +$447K 0.08% 218
2025
Q4 		$4.06M Buy
88,727
+4,756
+6% +$217K 0.08% 218
2025
Q3 		$3.83M Buy
83,971
+17,315
+26% +$776K 0.08% 220
2025
Q2 		$2.98M Sell
66,656
-24,096
-27% -$1.07M 0.07% 247
2025
Q1 		$4.09M Buy
90,752
+149
+0.2% +$6.79K 0.09% 199
2024
Q4 		$4.13M Buy
90,603
+1,402
+2% +$64.7K 0.09% 209
2024
Q3 		$4.18M Buy
89,201
+2,395
+3% +$111K 0.1% 204
2024
Q2 		$3.97M Buy
86,806
+8,672
+11% +$397K 0.11% 191
2024
Q1 		$3.63M Sell
78,134
-378
-0.5% -$17.7K 0.11% 195
2023
Q4 		$3.69M Sell
78,512
-4,384
-5% -$197K 0.13% 173
2023
Q3 		$3.62M Sell
82,896
-29,527
-26% -$1.34M 0.15% 158
2023
Q2 		$5.19M Buy
112,423
+6,814
+6% +$316K 0.22% 120
2023
Q1 		$4.94M Buy
105,609
+11,319
+12% +$524K 0.23% 112
2022
Q4 		$4.3M Buy
94,290
+48,166
+104% +$2.16M 0.22% 110
2022
Q3 		$2.03M Buy
46,124
+40,025
+656% +$1.84M 0.11% 192
2022
Q2 		$280K Buy
6,099
+1,817
+42% +$83.9K 0.02% 563
2022
Q1 		$209K Sell
4,282
-29,596
-87% -$1.48M 0.01% 562
2021
Q4 		$1.75M Buy
33,878
+13,661
+68% +$705K 0.11% 201
2021
Q3 		$1.04M Buy
20,217
+9,232
+84% +$481K 0.07% 244
2021
Q2 		$572K Buy
10,985
+4,806
+78% +$250K 0.04% 317
2021
Q1 		$319K Buy
+6,179
New +$322K 0.03% 398

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
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

Great Valley Advisor Group's TFI Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 5.5% in Q2 2026, buying an estimated $245K and bringing the position to 103,847 shares worth $4.76M. The position accounts for 0.08% of the portfolio, ranked #232.

Great Valley Advisor Group first reported a position in TFI in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.19M in Q2 2023. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Great Valley Advisor Group held 103,847 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $4.76M as of Q2 2026.
  • Great Valley Advisor Group bought 5,372 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $245K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #232 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Great Valley Advisor Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $5.19M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.