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

Oakwell Private 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 Q1	$200K	Sell	4,420 -30	-0.7%	-$1.38K	0.04%	78
2025 Q4	$203K	Sell	4,450 -42	-0.9%	-$1.92K	0.04%	80
2025 Q3	$205K	Sell	4,492 -722	-14%	-$32.3K	0.04%	78
2025 Q2	$233K	Buy	+5,214	New	+$232K	0.05%	68
2023 Q4	–	Sell	-10,299	Closed	-$450K	–	63
2023 Q3	$450K	Sell	10,299 -711	-6%	-$32.3K	0.19%	42
2023 Q2	$508K	Buy	11,010 +1,252	+13%	+$58K	0.21%	39
2023 Q1	$457K	Buy	9,758 +1,299	+15%	+$60.2K	0.21%	42
2022 Q4	$386K	Sell	8,459 -6,137	-42%	-$276K	0.18%	43
2022 Q3	$642K	Buy	14,596 +2,042	+16%	+$93.9K	0.36%	33
2022 Q2	$576K	Buy	12,554 +7,386	+143%	+$341K	0.33%	36
2022 Q1	$247K	Sell	5,168 -302	-6%	-$15.1K	0.12%	55
2021 Q4	$283K	Sell	5,470 -283	-5%	-$14.6K	0.14%	54
2021 Q3	$297K	Sell	5,753 -48	-0.8%	-$2.5K	0.16%	53
2021 Q2	$302K	Sell	5,801 -860	-13%	-$44.7K	0.19%	51
2021 Q1	$344K	Buy	6,661 +6	+0.1%	+$312	0.24%	49
2020 Q4	$349K	Buy	+6,655	New	+$347K	0.27%	48

Other funds holding TFI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Oakwell Private Wealth Management's TFI Position: Q1 2026 in Review

Oakwell Private Wealth Management reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.67% in Q1 2026, selling an estimated $1.38K and leaving 4,420 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #78.

Oakwell Private Wealth Management first reported a position in TFI in Q4 2020 and has held it in 16 quarters since. The position peaked at $642K in Q3 2022. 332 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

Oakwell Private Wealth Management held 4,420 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $200K as of Q1 2026.
Oakwell Private Wealth Management sold 30 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $1.38K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.04% of Oakwell Private Wealth Management's portfolio in Q1 2026, its #78 holding.
Oakwell Private Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and has held it in 16 quarters since.
Oakwell Private Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $642K in Q3 2022.
332 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.