Manning & Napier Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Manning & Napier Advisors’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	$4.21M	Buy	91,901 +22,853	+33%	+$1.04M	0.05%	166
2026 Q1	$3.13M	Buy	69,048 +5,285	+8%	+$243K	0.04%	191
2025 Q4	$2.91M	Buy	63,763 +13,587	+27%	+$621K	0.04%	187
2025 Q3	$2.29M	Buy	+50,176	New	+$2.25M	0.03%	212

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

Manning & Napier Advisors's TFI Position: Q2 2026 in Review

Manning & Napier Advisors increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 33% in Q2 2026, buying an estimated $1.04M and bringing the position to 91,901 shares worth $4.21M. The position accounts for 0.05% of the portfolio, ranked #166.

Manning & Napier Advisors first reported a position in TFI in Q3 2025 and has held it in 4 quarters since. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Manning & Napier Advisors held 91,901 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $4.21M as of Q2 2026.
Manning & Napier Advisors bought 22,853 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $1.04M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.05% of Manning & Napier Advisors's portfolio in Q2 2026, its #166 holding.
Manning & Napier Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.