Integrated Capital Management (Pennsylvania)’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$2.8M	Sell	61,160 -7,711	-11%	-$351K	1.95%	14
2026 Q1	$3.12M	Buy	68,871 +24,905	+57%	+$1.14M	2.08%	15
2025 Q4	$2.01M	Buy	43,966 +1,620	+4%	+$74.1K	1.34%	18
2025 Q3	$1.93M	Buy	+42,346	New	+$1.9M	1.35%	18
2022 Q1	–	Sell	-23,919	Closed	-$1.24M	–	71
2021 Q4	$1.24M	Buy	23,919 +1,486	+7%	+$76.6K	0.97%	21
2021 Q3	$1.16M	Buy	22,433 +12,914	+136%	+$673K	0.95%	21
2021 Q2	$496K	Buy	9,519 +1,330	+16%	+$69.2K	0.39%	25
2021 Q1	$423K	Buy	8,189 +3,764	+85%	+$196K	0.37%	21
2020 Q4	$232K	Buy	+4,425	New	+$230K	0.19%	17

Other funds holding TFI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s TFI Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 11% in Q2 2026, selling an estimated $351K and leaving 61,160 shares worth $2.8M. The position accounts for 1.95% of the portfolio, ranked #14.

Integrated Capital Management (Pennsylvania) first reported a position in TFI in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.12M in Q1 2026. 137 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 61,160 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.8M as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 7,711 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $351K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 1.95% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #14 holding.
Integrated Capital Management (Pennsylvania) first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and has held it in 9 quarters since.
Integrated Capital Management (Pennsylvania)'s State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.12M in Q1 2026.
137 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.