Inscription Capital’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Inscription Capital’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	$229K	Hold	5,000	–	–	0.02%	644
2026 Q1	$227K	Hold	5,000	–	–	0.02%	579
2025 Q4	$229K	Hold	5,000	–	–	0.02%	571
2025 Q3	$228K	Hold	5,000	–	–	0.02%	542
2025 Q2	$223K	Sell	5,000 -31	-0.6%	-$1.38K	0.03%	436
2025 Q1	$234K	Buy	+5,031	New	+$229K	0.04%	292
2024 Q3	$237K	Buy	5,063 +32	+0.6%	+$1.48K	0.04%	323
2024 Q2	$230K	Hold	5,031	–	–	0.04%	303
2024 Q1	$234K	Buy	5,031 +31	+0.6%	+$1.45K	0.04%	292
2023 Q4	$235K	Sell	5,000 -207	-4%	-$9.29K	0.06%	188
2023 Q3	$228K	Hold	5,207	–	–	0.07%	167
2023 Q2	$240K	Sell	5,207 -26	-0.5%	-$1.2K	0.07%	168
2023 Q1	$245K	Hold	5,233	–	–	0.06%	181
2022 Q4	$239K	Sell	5,233 -14	-0.3%	-$629	0.08%	176
2022 Q3	$231K	Buy	5,247 +5	+0.1%	+$230	0.07%	174
2022 Q2	$240K	Hold	5,242	–	–	0.04%	224
2022 Q1	$251K	Sell	5,242 -15	-0.3%	-$748	0.07%	167
2021 Q4	$272K	Buy	5,257 +30	+0.6%	+$1.55K	0.07%	185
2021 Q3	$270K	Buy	5,227 +809	+18%	+$42.2K	0.08%	181
2021 Q2	$230K	Sell	4,418 -809	-15%	-$42.1K	0.03%	292
2021 Q1	$270K	Sell	5,227 -1	-0%	-$52	0.09%	158
2020 Q4	$274K	Buy	5,228 +228	+5%	+$11.9K	0.11%	147
2020 Q3	$260K	Buy	+5,000	New	+$261K	0.12%	137

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 22.9% 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

Inscription Capital's TFI Position: Q2 2026 in Review

Inscription Capital held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 5,000 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #644.

Inscription Capital first reported a position in TFI in Q3 2020 and has held it in 23 quarters since. The position peaked at $274K in Q4 2020. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Inscription Capital held 5,000 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $229K as of Q2 2026.
Inscription Capital 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 0.02% of Inscription Capital's portfolio in Q2 2026, its #644 holding.
Inscription Capital first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2020 and has held it in 23 quarters since.
Inscription Capital's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $274K in Q4 2020.
340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.