Marquette Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Marquette Asset 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
2025 Q2	–	Sell	-3,526	Closed	-$159K	–	152
2025 Q1	$159K	Hold	3,526	–	–	0.03%	64
2024 Q4	$161K	Hold	3,526	–	–	0.03%	101
2024 Q3	$165K	Sell	3,526 -540	-13%	-$25K	0.03%	110
2024 Q2	$186K	Hold	4,066	–	–	0.03%	75
2024 Q1	$189K	Hold	4,066	–	–	0.03%	76
2023 Q4	$191K	Hold	4,066	–	–	0.04%	73
2023 Q3	$178K	Hold	4,066	–	–	0.04%	77
2023 Q2	$188K	Hold	4,066	–	–	0.05%	82
2023 Q1	$190K	Hold	4,066	–	–	0.05%	85
2022 Q4	$185K	Buy	+4,066	New	+$183K	0.05%	76

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Marquette Asset Management's TFI Position: Q2 2025 in Review

Marquette Asset Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2025, closing a stake of 3,526 shares — an estimated $159K sold.

Marquette Asset Management first reported a position in TFI in Q4 2022 and held it in 10 quarters. The position peaked at $191K in Q4 2023. 300 funds tracked by Wall St. Rank hold TFI as of Q2 2025.

Marquette Asset Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Marquette Asset Management sold 3,526 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2025, an estimated $159K.
Marquette Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022 and held it in 10 quarters.
Marquette Asset Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $191K in Q4 2023.
300 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2025.

Based on Marquette Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.