Kagan Cocozza Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Kagan Cocozza Asset Management’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	–	Sell	-5,421	Closed	-$246K	–	69
2026 Q1	$246K	Hold	5,421	–	–	0.17%	59
2025 Q4	$248K	Sell	5,421 -1,639	-23%	-$74.9K	0.18%	56
2025 Q3	$322K	Hold	7,060	–	–	0.24%	52
2025 Q2	$315K	Sell	7,060 -52	-0.7%	-$2.31K	0.24%	50
2025 Q1	$321K	Sell	7,112 -8	-0.1%	-$365	0.26%	53
2024 Q4	$325K	Buy	+7,120	New	+$328K	0.27%	53

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

Kagan Cocozza Asset Management's TFI Position: Q2 2026 in Review

Kagan Cocozza Asset Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026, closing a stake of 5,421 shares — an estimated $246K sold.

Kagan Cocozza Asset Management first reported a position in TFI in Q4 2024 and held it in 6 quarters. The position peaked at $325K in Q4 2024. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Kagan Cocozza Asset Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Kagan Cocozza Asset Management sold 5,421 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $246K.
Kagan Cocozza Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2024 and held it in 6 quarters.
Kagan Cocozza Asset Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $325K in Q4 2024.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.