Navigoe Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Navigoe Wealth 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
2026 Q2	$9K	Hold	200	–	–	﹤0.01%	142
2026 Q1	$9K	Hold	200	–	–	0.01%	123
2025 Q4	$9K	Hold	200	–	–	0.01%	159
2025 Q3	$9K	Hold	200	–	–	0.01%	159
2025 Q2	$8K	Hold	200	–	–	0.01%	120
2025 Q1	$9K	Hold	200	–	–	0.01%	117
2024 Q4	$9K	Buy	+200	New	+$9.22K	0.01%	116

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

Navigoe Wealth Management's TFI Position: Q2 2026 in Review

Navigoe Wealth Management held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Navigoe Wealth Management first reported a position in TFI in Q4 2024 and has held it in 7 quarters since. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Navigoe Wealth Management held 200 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $9K as of Q2 2026.
Navigoe Wealth Management left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Navigoe Wealth Management's portfolio in Q2 2026, its #142 holding.
Navigoe Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.