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 Q2	$364K	Buy	7,951 +5	+0.1%	+$228	0.02%	313
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 $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

Icon Wealth Advisors's TFI Position: Q2 2026 in Review

Icon Wealth Advisors increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.06% in Q2 2026, buying an estimated $228 and bringing the position to 7,951 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #313.

Icon Wealth Advisors first reported a position in TFI in Q3 2022 and has held it in 13 quarters since. The position peaked at $373K in Q4 2023. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Icon Wealth Advisors held 7,951 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $364K as of Q2 2026.
Icon Wealth Advisors bought 5 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $228.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.02% of Icon Wealth Advisors's portfolio in Q2 2026, its #313 holding.
Icon Wealth Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $373K in Q4 2023.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.