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

One Capital 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	$18.9M	Hold	416,214	–	–	0.52%	40
2026 Q1	$18.9M	Sell	416,214 -18,474	-4%	-$848K	0.52%	42
2025 Q4	$19.9M	Sell	434,688 -6,056	-1%	-$277K	0.6%	33
2025 Q3	$20.1M	Sell	440,744 -21,036	-5%	-$942K	0.64%	32
2025 Q2	$20.6M	Sell	461,780 -27,290	-6%	-$1.21M	0.71%	32
2025 Q1	$22M	Sell	489,070 -35,230	-7%	-$1.61M	0.75%	38
2024 Q4	$23.9M	Sell	524,300 -71,326	-12%	-$3.29M	0.79%	35
2024 Q3	$27.9M	Sell	595,626 -20,314	-3%	-$942K	0.89%	32
2024 Q2	$28.2M	Sell	615,940 -50,096	-8%	-$2.29M	0.96%	31
2024 Q1	$31M	Sell	666,036 -6,897	-1%	-$322K	1.12%	28
2023 Q4	$31.6M	Sell	672,933 -151,551	-18%	-$6.8M	1.25%	27
2023 Q3	$36M	Buy	824,484 +559,773	+211%	+$25.4M	1.6%	18
2023 Q2	$12.2M	Buy	264,711 +2,636	+1%	+$122K	0.55%	46
2023 Q1	$12.3M	Buy	262,075 +32,049	+14%	+$1.48M	0.6%	44
2022 Q4	$10.5M	Buy	230,026 +52,222	+29%	+$2.35M	0.56%	47
2022 Q3	$7.82M	Sell	177,804 -44,541	-20%	-$2.05M	0.46%	57
2022 Q2	$10.2M	Buy	222,345 +154,505	+228%	+$7.14M	0.6%	47
2022 Q1	$3.25M	Buy	67,840 +3,755	+6%	+$187K	0.17%	119
2021 Q4	$3.31M	Buy	64,085 +15,615	+32%	+$805K	0.25%	87
2021 Q3	$2.5M	Sell	48,470 -470	-1%	-$24.5K	0.21%	96
2021 Q2	$2.55M	Sell	48,940 -9,145	-16%	-$476K	0.23%	95
2021 Q1	$3M	Sell	58,085 -1,500	-3%	-$78.1K	0.33%	82
2020 Q4	$3.13M	Hold	59,585	–	–	0.38%	79
2020 Q3	$3.09M	Sell	59,585 -3,000	-5%	-$156K	0.42%	69
2020 Q2	$3.23M	Sell	62,585 -600	-0.9%	-$30.6K	0.46%	59
2020 Q1	$3.16M	Sell	63,185 -600	-0.9%	-$30.5K	0.54%	46
2019 Q4	$3.23M	Sell	63,785 -325	-0.5%	-$16.5K	0.5%	57
2019 Q3	$3.25M	Sell	64,110 -8,000	-11%	-$406K	0.54%	50
2019 Q2	$3.62M	Sell	72,110 -680	-0.9%	-$33.8K	0.62%	40
2019 Q1	$3.59M	Sell	72,790 -1,890	-3%	-$91.7K	0.64%	39
2018 Q4	$3.59M	Buy	+74,680	New	+$3.53M	0.73%	33

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

One Capital Management's TFI Position: Q2 2026 in Review

One Capital Management held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 416,214 shares worth $18.9M. The position accounts for 0.52% of the portfolio, ranked #40.

One Capital Management first reported a position in TFI in Q4 2018 and has held it in 31 quarters since. The position peaked at $36M in Q3 2023. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

One Capital Management held 416,214 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $18.9M as of Q2 2026.
One Capital Management left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.52% of One Capital Management's portfolio in Q2 2026, its #40 holding.
One Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018 and has held it in 31 quarters since.
One Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $36M in Q3 2023.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.