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 Q2	–	Sell	-4,420	Closed	-$200K	–	89
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 $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

Oakwell Private Wealth Management's TFI Position: Q2 2026 in Review

Oakwell Private Wealth Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026, closing a stake of 4,420 shares — an estimated $200K sold.

Oakwell Private Wealth Management first reported a position in TFI in Q4 2020 and held it in 16 quarters. The position peaked at $642K in Q3 2022. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Oakwell Private Wealth Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Oakwell Private Wealth Management sold 4,420 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $200K.
Oakwell Private Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and held it in 16 quarters.
Oakwell Private Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $642K in Q3 2022.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.