Icon Wealth Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Icon Wealth Advisors’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 Q1	$362K	Buy	7,946 +3	+0%	+$138	0.02%	293
2025 Q4	$363K	Hold	7,943	–	–	0.02%	291
2025 Q3	$362K	Hold	7,943	–	–	0.02%	295
2025 Q2	$355K	Hold	7,943	–	–	0.03%	293
2025 Q1	$358K	Hold	7,943	–	–	0.03%	266
2024 Q4	$362K	Hold	7,943	–	–	0.03%	266
2024 Q3	$372K	Hold	7,943	–	–	0.03%	254
2024 Q2	$367K	Hold	7,943	–	–	0.03%	249
2024 Q1	$369K	Hold	7,943	–	–	0.03%	242
2023 Q4	$373K	Buy	+7,943	New	+$356K	0.04%	232
2022 Q4	$323K	Hold	7,075	–	–	0.04%	241
2022 Q3	$311K	Buy	+7,075	New	+$325K	0.04%	240

Other funds holding TFI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return