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

Kestra Private Wealth 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
2025 Q1	–	Sell	-4,625	Closed	-$211K	–	1569
2024 Q4	$211K	Sell	4,625 -608	-12%	-$28K	﹤0.01%	1294
2024 Q3	$245K	Sell	5,233 -396	-7%	-$18.4K	﹤0.01%	1171
2024 Q2	$258K	Sell	5,629 -30	-0.5%	-$1.37K	0.01%	1106
2024 Q1	$263K	Buy	5,659 +24	+0.4%	+$1.12K	0.01%	1067
2023 Q4	$265K	Buy	+5,635	New	+$253K	0.01%	999

Other funds holding TFI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Private Wealth Services's TFI Position: Q1 2025 in Review

Kestra Private Wealth Services sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2025, closing a stake of 4,625 shares — an estimated $211K sold.

Kestra Private Wealth Services first reported a position in TFI in Q4 2023 and held it in 5 quarters. The position peaked at $265K in Q4 2023. 308 funds tracked by Wall St. Rank hold TFI as of Q1 2025.

Kestra Private Wealth Services reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 4,625 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2025, an estimated $211K.
Kestra Private Wealth Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023 and held it in 5 quarters.
Kestra Private Wealth Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $265K in Q4 2023.
308 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2025.

Based on Kestra Private Wealth Services's 13F filing for Q1 2025, filed 5 May 2025.