Mather Group
TFI icon

Mather Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Mather Group’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
Q3 		$4.71M Sell
110,239
-6,085
-5% -$272K 0.04% 183
2026
Q2 		$5.33M Sell
116,324
-4,906
-4% -$223K 0.05% 151
2026
Q1 		$5.5M Sell
121,230
-4,971
-4% -$228K 0.05% 125
2025
Q4 		$5.77M Buy
126,201
+3,292
+3% +$151K 0.06% 111
2025
Q3 		$5.6M Sell
122,909
-3,530
-3% -$158K 0.06% 116
2025
Q2 		$5.65M Sell
126,439
-42,116
-25% -$1.87M 0.06% 111
2025
Q1 		$7.6M Sell
168,555
-10,574
-6% -$482K 0.09% 91
2024
Q4 		$8.17M Sell
179,129
-3,193
-2% -$147K 0.11% 88
2024
Q3 		$8.54M Sell
182,322
-22,215
-11% -$1.03M 0.11% 86
2024
Q2 		$9.5M Buy
204,537
+6,527
+3% +$299K 0.12% 85
2024
Q1 		$9.31M Sell
198,010
-413
-0.2% -$19.3K 0.15% 65
2023
Q4 		$9.33M Buy
198,423
+76,515
+63% +$3.43M 0.15% 67
2023
Q3 		$5.33M Buy
121,908
+3,166
+3% +$144K 0.09% 85
2023
Q2 		$5.48M Sell
118,742
-13,296
-10% -$616K 0.09% 94
2023
Q1 		$6.18M Buy
132,038
+301
+0.2% +$13.9K 0.11% 76
2022
Q4 		$6.01M Sell
131,737
-23,535
-15% -$1.06M 0.12% 76
2022
Q3 		$6.83M Buy
155,272
+46,724
+43% +$2.15M 0.15% 66
2022
Q2 		$4.98M Buy
108,548
+68,699
+172% +$3.17M 0.11% 76
2022
Q1 		$1.91M Buy
+39,849
New +$1.99M 0.04% 116

Other funds holding TFI

Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Mather Group's TFI Position: Q3 2026 in Review

Mather Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 5.2% in Q3 2026, selling an estimated $272K and leaving 110,239 shares worth $4.71M. The position accounts for 0.04% of the portfolio, ranked #183.

Mather Group first reported a position in TFI in Q1 2022 and has held it in 19 quarters since. The position peaked at $9.5M in Q2 2024. 51 funds tracked by Wall St. Rank hold TFI as of Q3 2026.

  • Mather Group held 110,239 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $4.71M as of Q3 2026.
  • Mather Group sold 6,085 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2026, an estimated $272K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.04% of Mather Group's portfolio in Q3 2026, its #183 holding.
  • Mather Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022 and has held it in 19 quarters since.
  • Mather Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $9.5M in Q2 2024.
  • 51 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.