Jones Financial Companies’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Jones Financial Companies’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	$2.01M	Buy	44,034 +6,252	+17%	+$285K	﹤0.01%	1574
2026 Q1	$1.7M	Buy	37,782 +5,564	+17%	+$255K	﹤0.01%	1494
2025 Q4	$1.47M	Buy	32,218 +1,587	+5%	+$72.6K	﹤0.01%	1081
2025 Q3	$1.39M	Buy	30,631 +26,391	+622%	+$1.18M	﹤0.01%	1004
2025 Q2	$189K	Buy	4,240 +1,708	+67%	+$75.9K	﹤0.01%	1684
2025 Q1	$114K	Buy	2,532 +1,334	+111%	+$60.8K	﹤0.01%	1716
2024 Q4	$54.7K	Buy	1,198 +359	+43%	+$16.6K	﹤0.01%	1842
2024 Q3	$39.3K	Buy	+839	New	+$38.9K	﹤0.01%	1725

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

Jones Financial Companies's TFI Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 17% in Q2 2026, buying an estimated $285K and bringing the position to 44,034 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Jones Financial Companies first reported a position in TFI in Q3 2024 and has held it in 8 quarters since. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Jones Financial Companies held 44,034 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.01M as of Q2 2026.
Jones Financial Companies bought 6,252 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $285K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1574 holding.
Jones Financial Companies first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.