Kestra Advisory Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Kestra Advisory Services’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 Q3	$684K	Sell	15,985 -5,620	-26%	-$251K	﹤0.01%	2235
2026 Q2	$990K	Buy	21,605 +6,280	+41%	+$286K	﹤0.01%	1837
2026 Q1	$695K	Sell	15,325 -4,452	-23%	-$204K	﹤0.01%	1983
2025 Q4	$904K	Sell	19,777 -689	-3%	-$31.5K	﹤0.01%	1733
2025 Q3	$933K	Buy	20,466 +1,940	+10%	+$86.9K	﹤0.01%	1639
2025 Q2	$828K	Sell	18,526 -33,220	-64%	-$1.48M	﹤0.01%	1608
2025 Q1	$2.33M	Sell	51,746 -2,133	-4%	-$97.3K	0.01%	918
2024 Q4	$2.46M	Buy	53,879 +366	+0.7%	+$16.9K	0.01%	897
2024 Q3	$2.51M	Sell	53,513 -2,213	-4%	-$103K	0.01%	851
2024 Q2	$2.55M	Buy	55,726 +2,007	+4%	+$91.9K	0.01%	843
2024 Q1	$2.5M	Buy	53,719 +816	+2%	+$38.1K	0.02%	779
2023 Q4	$2.49M	Buy	52,903 +36,554	+224%	+$1.64M	0.02%	700
2023 Q3	$714K	Buy	16,349 +6,942	+74%	+$315K	0.01%	1169
2023 Q2	$434K	Buy	9,407 +1,171	+14%	+$54.2K	﹤0.01%	1396
2023 Q1	$386K	Sell	8,236 -1,127	-12%	-$52.2K	﹤0.01%	1424
2022 Q4	$427K	Sell	9,363 -66,709	-88%	-$3M	﹤0.01%	1504
2022 Q3	$3.35M	Buy	76,072 +66,379	+685%	+$3.05M	0.04%	487
2022 Q2	$445K	Sell	9,693 -464	-5%	-$21.4K	﹤0.01%	1395
2022 Q1	$486K	Sell	10,157 -1,933	-16%	-$96.3K	0.01%	1318
2021 Q4	$625K	Sell	12,090 -4,888	-29%	-$252K	0.01%	1198
2021 Q3	$876K	Buy	16,978 +1,761	+12%	+$91.8K	0.01%	1080
2021 Q2	$793K	Sell	15,217 -471	-3%	-$24.5K	0.01%	1054
2021 Q1	$810K	Sell	15,688 -2,666	-15%	-$139K	0.01%	968
2020 Q4	$962K	Buy	18,354 +2,140	+13%	+$111K	0.01%	886
2020 Q3	$842K	Buy	+16,214	New	+$845K	0.02%	677

Other funds holding TFI

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Kestra Advisory Services's TFI Position: Q3 2026 in Review

Kestra Advisory Services reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 26% in Q3 2026, selling an estimated $251K and leaving 15,985 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Kestra Advisory Services first reported a position in TFI in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.35M in Q3 2022. 140 funds tracked by Wall St. Rank hold TFI as of Q3 2026.

Kestra Advisory Services held 15,985 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $684K as of Q3 2026.
Kestra Advisory Services sold 5,620 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2026, an estimated $251K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2235 holding.
Kestra Advisory Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.35M in Q3 2022.
140 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.