Nicolet Advisory Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Nicolet Advisory 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
2025 Q4	$1.46M	Sell	31,802 -1,714	-5%	-$78.4K	0.1%	102
2025 Q3	$1.53M	Buy	33,516 +4	+0%	+$179	0.12%	92
2025 Q2	$1.49M	Sell	33,512 -1,078	-3%	-$47.9K	0.13%	88
2025 Q1	$1.52M	Buy	34,590 +28,047	+429%	+$1.28M	0.15%	77
2024 Q4	$297K	Sell	6,543 -738	-10%	-$34K	0.03%	295
2024 Q3	$341K	Sell	7,281 -3,020	-29%	-$140K	0.03%	264
2024 Q2	$473K	Sell	10,301 -4,962	-33%	-$227K	0.05%	207
2024 Q1	$703K	Sell	15,263 -104	-0.7%	-$4.86K	0.07%	134
2023 Q4	$721K	Sell	15,367 -7,630	-33%	-$342K	0.08%	126
2023 Q3	$996K	Sell	22,997 -5,071	-18%	-$230K	0.11%	99
2023 Q2	$1.29M	Sell	28,068 -4,770	-15%	-$221K	0.14%	78
2023 Q1	$1.55M	Buy	32,838 +2,699	+9%	+$125K	0.18%	65
2022 Q4	$1.4M	Sell	30,139 -6,747	-18%	-$303K	0.19%	61
2022 Q3	$1.63M	Sell	36,886 -6,067	-14%	-$279K	0.27%	40
2022 Q2	$1.99M	Sell	42,953 -26,334	-38%	-$1.22M	0.29%	41
2022 Q1	$3.28M	Sell	69,287 -8,892	-11%	-$443K	0.43%	30
2021 Q4	$4.04M	Sell	78,179 -929	-1%	-$47.9K	0.5%	31
2021 Q3	$4.08M	Sell	79,108 -4,409	-5%	-$230K	0.52%	31
2021 Q2	$4.35M	Sell	83,517 -5,071	-6%	-$264K	0.57%	29
2021 Q1	$4.58M	Sell	88,588 -10,939	-11%	-$569K	0.64%	28
2020 Q4	$5.22M	Sell	99,527 -4,216	-4%	-$220K	0.73%	25
2020 Q3	$5.39M	Sell	103,743 -16,551	-14%	-$863K	0.84%	21
2020 Q2	$6.21M	Sell	120,294 -80,819	-40%	-$4.12M	0.95%	21
2020 Q1	$10.1M	Sell	201,113 -46,641	-19%	-$2.37M	1.77%	11
2019 Q4	$12.5M	Sell	247,754 -17,020	-6%	-$862K	1.97%	14
2019 Q3	$13.4M	Buy	264,774 +8,141	+3%	+$413K	2.04%	14
2019 Q2	$12.9M	Buy	256,633 +16,336	+7%	+$811K	1.96%	14
2019 Q1	$11.8M	Buy	+240,297	New	+$11.7M	2.01%	15

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nicolet Advisory Services's TFI Position: Q4 2025 in Review

Nicolet Advisory Services reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 5.1% in Q4 2025, selling an estimated $78.4K and leaving 31,802 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #102.

Nicolet Advisory Services first reported a position in TFI in Q1 2019 and has held it in 28 quarters since. The position peaked at $13.4M in Q3 2019. 322 funds tracked by Wall St. Rank hold TFI as of Q4 2025.

Nicolet Advisory Services held 31,802 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.46M as of Q4 2025.
Nicolet Advisory Services sold 1,714 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2025, an estimated $78.4K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.1% of Nicolet Advisory Services's portfolio in Q4 2025, its #102 holding.
Nicolet Advisory Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $13.4M in Q3 2019.
322 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.