Mattson Financial Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Mattson Financial Services’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	$309K	Sell	6,801 -49	-0.7%	-$2.23K	0.06%	196
2026 Q1	$311K	Sell	6,850 -15,843	-70%	-$727K	0.07%	172
2025 Q4	$1.04M	Buy	22,693 +116	+0.5%	+$5.3K	0.24%	110
2025 Q3	$1.03M	Buy	+22,577	New	+$1.01M	0.25%	107
2025 Q2	–	Sell	-1,576	Closed	-$71K	–	326
2025 Q1	$71K	Buy	+1,576	New	+$71.9K	0.02%	175

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

Mattson Financial Services's TFI Position: Q2 2026 in Review

Mattson Financial Services reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.72% in Q2 2026, selling an estimated $2.23K and leaving 6,801 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #196.

Mattson Financial Services first reported a position in TFI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2025. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Mattson Financial Services held 6,801 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $309K as of Q2 2026.
Mattson Financial Services sold 49 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $2.23K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.06% of Mattson Financial Services's portfolio in Q2 2026, its #196 holding.
Mattson Financial Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025 and has held it in 5 quarters since.
Mattson Financial Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.04M in Q4 2025.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.