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One Day In July LLC’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

One Day In July LLC’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 		$374K Hold
8,174
– – 0.03% 119
2026
Q1 		$371K Buy
+8,174
New +$375K 0.03% 116

Other funds holding TFI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
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 Day In July LLC's TFI Position: Q2 2026 in Review

One Day In July LLC held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 8,174 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #119.

One Day In July LLC first reported a position in TFI in Q1 2026 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • One Day In July LLC held 8,174 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $374K as of Q2 2026.
  • One Day In July LLC 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 0.03% of One Day In July LLC's portfolio in Q2 2026, its #119 holding.
  • One Day In July LLC first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.