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

INVST’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 		$3.54M Buy
77,279
+4,863
+7% +$221K 0.35% 57
2026
Q1 		$3.28M Sell
72,416
-23,612
-25% -$1.08M 0.37% 54
2025
Q4 		$4.39M Buy
96,028
+2,806
+3% +$128K 0.48% 49
2025
Q3 		$4.25M Buy
93,222
+37,165
+66% +$1.67M 0.48% 44
2025
Q2 		$2.5M Sell
56,057
-17,111
-23% -$760K 0.31% 63
2025
Q1 		$3.3M Sell
73,168
-33,770
-32% -$1.54M 0.45% 51
2024
Q4 		$4.88M Buy
106,938
+3,435
+3% +$158K 0.59% 45
2024
Q3 		$4.85M Buy
103,503
+7,450
+8% +$345K 0.59% 41
2024
Q2 		$4.38M Buy
96,053
+16,053
+20% +$735K 0.48% 47
2024
Q1 		$3.7M Buy
80,000
+115
+0.1% +$5.37K 0.44% 46
2023
Q4 		$3.72M Buy
79,885
+12,178
+18% +$546K 0.48% 44
2023
Q3 		$2.96M Buy
67,707
+2,935
+5% +$133K 0.43% 45
2023
Q2 		$2.99M Buy
64,772
+604
+0.9% +$28K 0.43% 38
2023
Q1 		$2.97M Sell
64,168
-3,000
-4% -$139K 0.46% 37
2022
Q4 		$3.16M Sell
67,168
-9,559
-12% -$429K 0.49% 36
2022
Q3 		$3.4M Sell
76,727
-2,243
-3% -$103K 0.58% 34
2022
Q2 		$3.71M Buy
78,970
+1,104
+1% +$51K 0.57% 34
2022
Q1 		$3.54M Buy
77,866
+4,013
+5% +$200K 0.58% 35
2021
Q4 		$3.67M Buy
73,853
+9,133
+14% +$471K 0.57% 34
2021
Q3 		$3.34M Buy
64,720
+3,032
+5% +$158K 0.53% 39
2021
Q2 		$3.23M Buy
61,688
+2,335
+4% +$121K 0.53% 38
2021
Q1 		$3.09M Buy
59,353
+2,159
+4% +$112K 0.53% 38
2020
Q4 		$3M Buy
57,194
+1,485
+3% +$77.3K 0.55% 41
2020
Q3 		$2.89M Buy
+55,709
New +$2.9M 0.67% 39
2018
Q2 		– Sell
-51,163
Closed -$2.45M – 51
2018
Q1 		$2.45M Buy
51,163
+135
+0.3% +$6.5K 1.58% 18
2017
Q4 		$2.5M Buy
51,028
+4,456
+10% +$218K 1.84% 17
2017
Q3 		$2.28M Buy
46,572
+10,879
+30% +$534K 1.99% 16
2017
Q2 		$1.71M Buy
+35,693
New +$1.73M 2.43% 16

Other funds holding TFI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
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

INVST's TFI Position: Q2 2026 in Review

INVST increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 6.7% in Q2 2026, buying an estimated $221K and bringing the position to 77,279 shares worth $3.54M. The position accounts for 0.35% of the portfolio, ranked #57.

INVST first reported a position in TFI in Q2 2017 and has held it in 28 quarters since. The position peaked at $4.88M in Q4 2024. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • INVST held 77,279 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $3.54M as of Q2 2026.
  • INVST bought 4,863 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $221K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.35% of INVST's portfolio in Q2 2026, its #57 holding.
  • INVST first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2017 and has held it in 28 quarters since.
  • INVST's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $4.88M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.