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Johnson Financial Group LLC (Colorado)’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$2.44M Buy
53,344
+2,784
+6% +$127K 0.13% 45
2026
Q1 		$2.29M Buy
50,560
+3,808
+8% +$175K 0.15% 36
2025
Q4 		$2.14M Buy
46,752
+16,849
+56% +$770K 0.13% 35
2025
Q3 		$1.36M Sell
29,903
-3,653
-11% -$164K 0.12% 28
2025
Q2 		$1.5M Sell
33,556
-34,386
-51% -$1.53M 0.14% 26
2025
Q1 		$3.06M Sell
67,942
-24,018
-26% -$1.1M 0.32% 19
2024
Q4 		$4.2M Buy
91,960
+82,104
+833% +$3.79M 0.49% 15
2024
Q3 		$462K Buy
9,856
+269
+3% +$12.5K 0.06% 32
2024
Q2 		$439K Sell
9,587
-25,322
-73% -$1.16M 0.06% 31
2024
Q1 		$1.62M Buy
34,909
+708
+2% +$33.1K 0.2% 19
2023
Q4 		$1.61M Buy
34,201
+22,575
+194% +$1.01M 0.21% 23
2023
Q3 		$508K Sell
11,626
-3,459
-23% -$157K 0.07% 28
2023
Q2 		$696K Buy
15,085
+288
+2% +$13.3K 0.1% 23
2023
Q1 		$693K Buy
14,797
+645
+5% +$29.9K 0.1% 21
2022
Q4 		$646K Sell
14,152
-219,446
-94% -$9.86M 0.11% 22
2022
Q3 		$10.3M Buy
233,598
+222,529
+2,010% +$10.2M 1.41% 14
2022
Q2 		$507K Buy
+11,069
New +$511K 0.1% 30
2022
Q1 		– Sell
-10,957
Closed -$567K – 82
2021
Q4 		$567K Sell
10,957
-76
-0.7% -$3.92K 0.09% 30
2021
Q3 		$568K Buy
11,033
+583
+6% +$30.4K 0.11% 30
2021
Q2 		$545K Buy
10,450
+762
+8% +$39.6K 0.11% 40
2021
Q1 		$500K Buy
9,688
+1,367
+16% +$71.1K 0.12% 26
2020
Q4 		$437K Buy
8,321
+938
+13% +$48.8K 0.12% 15
2020
Q3 		$383K Buy
7,383
+786
+12% +$41K 0.15% 13
2020
Q2 		$341K Buy
+6,597
New +$336K 0.12% 13
2019
Q1 		– Sell
-93,230
Closed -$4.49M – 37
2018
Q4 		$4.49M Buy
+93,230
New +$4.41M 2.42% 12

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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

Johnson Financial Group LLC (Colorado)'s TFI Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 5.5% in Q2 2026, buying an estimated $127K and bringing the position to 53,344 shares worth $2.44M. The position accounts for 0.13% of the portfolio, ranked #45.

Johnson Financial Group LLC (Colorado) first reported a position in TFI in Q4 2018 and has held it in 25 quarters since. The position peaked at $10.3M in Q3 2022. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 53,344 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.44M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 2,784 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $127K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.13% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #45 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018 and has held it in 25 quarters since.
  • Johnson Financial Group LLC (Colorado)'s State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $10.3M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.