Keebeck Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Keebeck Wealth 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	$8.03M	Buy	175,357 +6,615	+4%	+$301K	0.78%	29
2026 Q1	$7.65M	Buy	168,742 +93,463	+124%	+$4.29M	0.86%	25
2025 Q4	$3.44M	Sell	75,279 -1,430	-2%	-$65.4K	0.4%	73
2025 Q3	$3.5M	Buy	76,709 +21,294	+38%	+$954K	0.41%	69
2025 Q2	$2.48M	Buy	55,415 +27,177	+96%	+$1.21M	0.32%	82
2025 Q1	$1.27M	Buy	28,238 +11,126	+65%	+$507K	0.19%	116
2024 Q4	$781K	Buy	17,112 +814	+5%	+$37.5K	0.11%	142
2024 Q3	$763K	Sell	16,298 -14	-0.1%	-$649	0.11%	141
2024 Q2	$746K	Sell	16,312 -12,460	-43%	-$571K	0.11%	143
2024 Q1	$1.34M	Sell	28,772 -1	-0%	-$47	0.2%	122
2023 Q4	$1.35M	Sell	28,773 -5,621	-16%	-$252K	0.22%	110
2023 Q3	$1.5M	Sell	34,394 -59,053	-63%	-$2.68M	0.26%	93
2023 Q2	$4.31M	Buy	93,447 +52,709	+129%	+$2.44M	0.59%	50
2023 Q1	$1.91M	Sell	40,738 -568	-1%	-$26.3K	0.31%	84
2022 Q4	$1.88M	Sell	41,306 -2,573	-6%	-$116K	0.33%	73
2022 Q3	$1.93M	Sell	43,879 -162,077	-79%	-$7.45M	0.37%	65
2022 Q2	$9.45M	Buy	+205,956	New	+$9.51M	1.81%	13

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

Keebeck Wealth Management's TFI Position: Q2 2026 in Review

Keebeck Wealth Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 3.9% in Q2 2026, buying an estimated $301K and bringing the position to 175,357 shares worth $8.03M. The position accounts for 0.78% of the portfolio, ranked #29.

Keebeck Wealth Management first reported a position in TFI in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.45M in Q2 2022. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Keebeck Wealth Management held 175,357 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $8.03M as of Q2 2026.
Keebeck Wealth Management bought 6,615 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $301K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.78% of Keebeck Wealth Management's portfolio in Q2 2026, its #29 holding.
Keebeck Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
Keebeck Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $9.45M in Q2 2022.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.