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

Linscomb Wealth’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	$750K	Sell	16,365 -167	-1%	-$7.6K	0.03%	199
2026 Q1	$750K	Sell	16,532 -2,154	-12%	-$98.8K	0.03%	216
2025 Q4	$854K	Sell	18,686 -1,598	-8%	-$73.1K	0.04%	187
2025 Q3	$924K	Sell	20,284 -216	-1%	-$9.68K	0.04%	182
2025 Q2	$916K	Hold	20,500	–	–	0.04%	181
2025 Q1	$924K	Hold	20,500	–	–	0.05%	174
2024 Q4	$935K	Hold	20,500	–	–	0.05%	172
2024 Q3	$960K	Sell	20,500 -18,046	-47%	-$837K	0.05%	167
2024 Q2	$1.76M	Sell	38,546 -972	-2%	-$44.5K	0.09%	138
2024 Q1	$1.84M	Hold	39,518	–	–	0.09%	134
2023 Q4	$1.86M	Buy	+39,518	New	+$1.77M	0.1%	133
2021 Q2	–	Sell	-4,457	Closed	-$230K	–	346
2021 Q1	$230K	Hold	4,457	–	–	0.01%	306
2020 Q4	$234K	Hold	4,457	–	–	0.01%	284
2020 Q3	$231K	Hold	4,457	–	–	0.02%	269
2020 Q2	$230K	Sell	4,457 -708	-14%	-$36.1K	0.02%	264
2020 Q1	$258K	Sell	5,165 -31	-0.6%	-$1.57K	0.02%	346
2019 Q4	$263K	Buy	+5,196	New	+$263K	0.02%	373

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

Linscomb Wealth's TFI Position: Q2 2026 in Review

Linscomb Wealth reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 1% in Q2 2026, selling an estimated $7.6K and leaving 16,365 shares worth $750K. The position accounts for 0.03% of the portfolio, ranked #199.

Linscomb Wealth first reported a position in TFI in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.86M in Q4 2023. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Linscomb Wealth held 16,365 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $750K as of Q2 2026.
Linscomb Wealth sold 167 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $7.6K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.03% of Linscomb Wealth's portfolio in Q2 2026, its #199 holding.
Linscomb Wealth first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2019 and has held it in 17 quarters since.
Linscomb Wealth's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.86M in Q4 2023.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.