Northeast Financial Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Northeast Financial 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	$3.08M	Sell	67,845 -20,004	-23%	-$918K	0.76%	31
2025 Q4	$4.02M	Buy	87,849 +8,692	+11%	+$397K	0.91%	27
2025 Q3	$3.61M	Buy	79,157 +2,013	+3%	+$90.2K	0.9%	27
2025 Q2	$3.45M	Buy	77,144 +8,636	+13%	+$384K	1%	25
2025 Q1	$3.09M	Buy	68,508 +11,444	+20%	+$522K	1.08%	24
2024 Q4	$2.6M	Buy	57,064 +1,416	+3%	+$65.3K	0.95%	24
2024 Q3	$2.61M	Buy	55,648 +20,506	+58%	+$951K	0.97%	23
2024 Q2	$1.61M	Buy	35,142 +11,423	+48%	+$523K	0.69%	31
2024 Q1	$1.1M	Buy	23,719 +2,648	+13%	+$124K	0.49%	38
2023 Q4	$990K	Buy	21,071 +4,517	+27%	+$203K	0.49%	38
2023 Q3	$723K	Buy	16,554 +2,644	+19%	+$120K	0.44%	39
2023 Q2	$642K	Buy	13,910 +5,747	+70%	+$266K	0.41%	40
2023 Q1	$385K	Buy	8,163 +932	+13%	+$43.2K	0.28%	41
2022 Q4	$330K	Buy	+7,231	New	+$325K	0.26%	44

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Northeast Financial Group's TFI Position: Q1 2026 in Review

Northeast Financial Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 23% in Q1 2026, selling an estimated $918K and leaving 67,845 shares worth $3.08M. The position accounts for 0.76% of the portfolio, ranked #31.

Northeast Financial Group first reported a position in TFI in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.02M in Q4 2025. 333 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

Northeast Financial Group held 67,845 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $3.08M as of Q1 2026.
Northeast Financial Group sold 20,004 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $918K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.76% of Northeast Financial Group's portfolio in Q1 2026, its #31 holding.
Northeast Financial Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
Northeast Financial Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $4.02M in Q4 2025.
333 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.