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

Omega 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
Q2 		$377K Sell
8,232
-59
-0.7% -$2.69K 0.11% 70
2026
Q1 		$376K Sell
8,291
-330
-4% -$15.1K 0.12% 71
2025
Q4 		$394K Sell
8,621
-7,683
-47% -$351K 0.13% 77
2025
Q3 		$743K Sell
16,304
-225
-1% -$10.1K 0.25% 58
2025
Q2 		$738K Sell
16,529
-41
-0.2% -$1.82K 0.26% 55
2025
Q1 		$747K Sell
16,570
-1,849
-10% -$84.3K 0.29% 50
2024
Q4 		$840K Sell
18,419
-256
-1% -$11.8K 0.32% 49
2024
Q3 		$875K Buy
18,675
+74
+0.4% +$3.43K 0.33% 48
2024
Q2 		$851K Sell
18,601
-4,296
-19% -$197K 0.34% 51
2024
Q1 		$1.06M Sell
22,897
-91
-0.4% -$4.25K 0.44% 46
2023
Q4 		$1.08M Buy
22,988
+3,994
+21% +$179K 0.46% 46
2023
Q3 		$830K Sell
18,994
-3,271
-15% -$149K 0.41% 50
2023
Q2 		$1.03M Sell
22,265
-2,358
-10% -$109K 0.47% 47
2023
Q1 		$1.15M Buy
24,623
+13,404
+119% +$621K 0.53% 44
2022
Q4 		$512K Sell
11,219
-1,111
-9% -$49.9K 0.26% 59
2022
Q3 		$542K Buy
+12,330
New +$567K 0.28% 53
2022
Q1 		– Sell
-3,916
Closed -$203K – 77
2021
Q4 		$203K Buy
+3,916
New +$202K 0.09% 68
2020
Q4 		– Sell
-5,436
Closed -$282K – 66
2020
Q3 		$282K Sell
5,436
-49
-0.9% -$2.55K 0.17% 52
2020
Q2 		$283K Sell
5,485
-332
-6% -$16.9K 0.18% 53
2020
Q1 		$291K Sell
5,817
-29,565
-84% -$1.5M 0.22% 47
2019
Q4 		$1.79M Buy
35,382
+1,034
+3% +$52.3K 1.18% 27
2019
Q3 		$1.74M Buy
34,348
+1,434
+4% +$72.8K 1.22% 26
2019
Q2 		$1.65M Sell
32,914
-189
-0.6% -$9.39K 1.22% 25
2019
Q1 		$1.63M Buy
33,103
+97
+0.3% +$4.71K 1.2% 27
2018
Q4 		$1.59M Buy
+33,006
New +$1.56M 1.4% 24

Other funds holding TFI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Omega Financial Group's TFI Position: Q2 2026 in Review

Omega Financial Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.71% in Q2 2026, selling an estimated $2.69K and leaving 8,232 shares worth $377K. The position accounts for 0.11% of the portfolio, ranked #70.

Omega Financial Group first reported a position in TFI in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.79M in Q4 2019. 137 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Omega Financial Group held 8,232 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $377K as of Q2 2026.
  • Omega Financial Group sold 59 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $2.69K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.11% of Omega Financial Group's portfolio in Q2 2026, its #70 holding.
  • Omega Financial Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018 and has held it in 25 quarters since.
  • Omega Financial Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.79M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.