Oarsman Capital’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Oarsman Capital’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 Q1	–	Sell	-650	Closed	-$29.7K	–	778
2024 Q4	$29.7K	Sell	650 -580	-47%	-$26.7K	0.01%	538
2024 Q3	$57.6K	Buy	+1,230	New	+$57K	0.01%	426
2023 Q2	–	Sell	-4,621	Closed	-$216K	–	182
2023 Q1	$216K	Hold	4,621	–	–	0.1%	160
2022 Q4	$211K	Buy	+4,621	New	+$208K	0.11%	151
2022 Q2	–	Sell	-4,645	Closed	-$222K	–	189
2022 Q1	$222K	Hold	4,645	–	–	0.09%	174
2021 Q4	$240K	Sell	4,645 -456	-9%	-$23.5K	0.09%	162
2021 Q3	$263K	Hold	5,101	–	–	0.11%	160
2021 Q2	$266K	Buy	5,101 +480	+10%	+$25K	0.11%	157
2021 Q1	$239K	Buy	4,621 +48	+1%	+$2.5K	0.1%	163
2020 Q4	$240K	Hold	4,573	–	–	0.09%	156
2020 Q3	$237K	Hold	4,573	–	–	0.11%	144
2020 Q2	$236K	Buy	+4,573	New	+$233K	0.12%	140
2020 Q1	–	Sell	-4,558	Closed	-$231K	–	171
2019 Q4	$231K	Hold	4,558	–	–	0.11%	165
2019 Q3	$231K	Buy	+4,558	New	+$231K	0.11%	167
2016 Q1	–	Sell	-4,266	Closed	-$208K	–	189
2015 Q4	$208K	Buy	+4,266	New	+$206K	0.12%	173

Other funds holding TFI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Oarsman Capital's TFI Position: Q1 2025 in Review

Oarsman Capital sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2025, closing a stake of 650 shares — an estimated $29.7K sold.

Oarsman Capital first reported a position in TFI in Q4 2015 and held it in 15 quarters. The position peaked at $266K in Q2 2021. 308 funds tracked by Wall St. Rank hold TFI as of Q1 2025.

Oarsman Capital reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 650 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2025, an estimated $29.7K.
Oarsman Capital first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2015 and held it in 15 quarters.
Oarsman Capital's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $266K in Q2 2021.
308 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.