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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
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 		$9.51M 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

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Mather Group's TFI Position: Q1 2026 in Review

Mather Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 3.9% in Q1 2026, selling an estimated $228K and leaving 121,230 shares worth $5.5M. The position accounts for 0.05% of the portfolio, ranked #125.

Mather Group first reported a position in TFI in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.51M in Q2 2024. 332 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

  • Mather Group held 121,230 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $5.5M as of Q1 2026.
  • Mather Group sold 4,971 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $228K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.05% of Mather Group's portfolio in Q1 2026, its #125 holding.
  • Mather Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Mather Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $9.51M in Q2 2024.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.