Hazlett, Burt & Watson’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Hazlett, Burt & Watson’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	$767K	Hold	16,739	–	–	0.2%	120
2026 Q1	$759K	Hold	16,739	–	–	0.24%	102
2025 Q4	$765K	Hold	16,739	–	–	0.24%	94
2025 Q3	$763K	Hold	16,739	–	–	0.27%	86
2025 Q2	$748K	Hold	16,739	–	–	0.31%	74
2025 Q1	$754K	Hold	16,739	–	–	0.34%	69
2024 Q4	$764K	Hold	16,739	–	–	0.34%	70
2024 Q3	$784K	Buy	+16,739	New	+$776K	0.36%	65

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

Hazlett, Burt & Watson's TFI Position: Q2 2026 in Review

Hazlett, Burt & Watson held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 16,739 shares worth $767K. The position accounts for 0.2% of the portfolio, ranked #120.

Hazlett, Burt & Watson first reported a position in TFI in Q3 2024 and has held it in 8 quarters since. The position peaked at $784K in Q3 2024. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Hazlett, Burt & Watson held 16,739 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $767K as of Q2 2026.
Hazlett, Burt & Watson left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.2% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #120 holding.
Hazlett, Burt & Watson first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Hazlett, Burt & Watson's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $784K in Q3 2024.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.