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Missouri Trust & Investment Company’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Missouri Trust & Investment Company’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 		$2.72K Hold
60
– – ﹤0.01% 374
2025
Q4 		$2.74K Hold
60
– – ﹤0.01% 370
2025
Q3 		$2.73K Hold
60
– – ﹤0.01% 378
2025
Q2 		$2.68K Hold
60
– – ﹤0.01% 379
2025
Q1 		$2.7K Hold
60
– – ﹤0.01% 365
2024
Q4 		$2.74K Buy
60
+40
+200% +$1.84K ﹤0.01% 381
2024
Q3 		$937 Hold
20
– – ﹤0.01% 366
2024
Q2 		$915 Buy
+20
New +$916 ﹤0.01% 372

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Morgan Stanley
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $336B AUM 34.66% 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 $445B AUM 25.58% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Missouri Trust & Investment Company's TFI Position: Q1 2026 in Review

Missouri Trust & Investment Company held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q1 2026 at 60 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Missouri Trust & Investment Company first reported a position in TFI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.74K in Q4 2025. 332 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

  • Missouri Trust & Investment Company held 60 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.72K as of Q1 2026.
  • Missouri Trust & Investment Company left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q1 2026.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #374 holding.
  • Missouri Trust & Investment Company first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • Missouri Trust & Investment Company's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.74K in Q4 2025.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.