MAI Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

MAI Capital 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	$260K	Buy	5,673 +911	+19%	+$41.5K	﹤0.01%	1663
2026 Q1	$216K	Buy	4,762 +4,216	+772%	+$193K	﹤0.01%	1424
2025 Q4	$25K	Buy	546 +443	+430%	+$20.3K	﹤0.01%	2397
2025 Q3	$4.69K	Sell	103 -355	-78%	-$15.9K	﹤0.01%	3044
2025 Q2	$20.5K	Buy	458 +355	+345%	+$15.8K	﹤0.01%	2339
2025 Q1	$4.64K	Hold	103	–	–	﹤0.01%	2743
2024 Q4	$4.7K	Buy	+103	New	+$4.75K	﹤0.01%	2797

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

MAI Capital Management's TFI Position: Q2 2026 in Review

MAI Capital Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 19% in Q2 2026, buying an estimated $41.5K and bringing the position to 5,673 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

MAI Capital Management first reported a position in TFI in Q4 2024 and has held it in 7 quarters since. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

MAI Capital Management held 5,673 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $260K as of Q2 2026.
MAI Capital Management bought 911 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $41.5K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1663 holding.
MAI Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.