OWA
TFI icon

One Wealth Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

One Wealth Advisors’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 		$333K Hold
7,267
– – 0.04% 244
2026
Q1 		$329K Sell
7,267
-6,091
-46% -$279K 0.04% 236
2025
Q4 		$611K Sell
13,358
-880
-6% -$40.2K 0.07% 146
2025
Q3 		$649K Sell
14,238
-3,940
-22% -$177K 0.08% 133
2025
Q2 		$812K Sell
18,178
-16,425
-47% -$730K 0.11% 106
2025
Q1 		$1.56M Sell
34,603
-589
-2% -$26.9K 0.23% 72
2024
Q4 		$1.61M Sell
35,192
-4
-0% -$184 0.24% 65
2024
Q3 		$1.65M Buy
+35,196
New +$1.63M 0.25% 57
2024
Q2 		– Sell
-35,205
Closed -$1.64M – 269
2024
Q1 		$1.64M Hold
35,205
– – 0.28% 57
2023
Q4 		$1.65M Sell
35,205
-3,862
-10% -$173K 0.32% 51
2023
Q3 		$1.71M Sell
39,067
-335,373
-90% -$15.2M 0.38% 49
2023
Q2 		$17.3M Buy
374,440
+101,371
+37% +$4.69M 3.64% 6
2023
Q1 		$12.8M Buy
273,069
+3,476
+1% +$161K 2.95% 7
2022
Q4 		$12.3M Buy
+269,593
New +$12.1M 2.81% 5
2022
Q3 		– Sell
-106,051
Closed -$4.86M – 213
2022
Q2 		$4.86M Sell
106,051
-17,929
-14% -$828K 1.3% 22
2022
Q1 		$5.94M Buy
123,980
+33,331
+37% +$1.66M 1.45% 18
2021
Q4 		$4.69M Buy
90,649
+19,041
+27% +$982K 1.19% 23
2021
Q3 		$3.69M Sell
71,608
-2,065
-3% -$108K 1.08% 22
2021
Q2 		$3.84M Buy
73,673
+3,736
+5% +$194K 1.22% 19
2021
Q1 		$3.61M Buy
+69,937
New +$3.64M 1.39% 15

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 Wealth Advisors's TFI Position: Q2 2026 in Review

One Wealth Advisors held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 7,267 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #244.

One Wealth Advisors first reported a position in TFI in Q1 2021 and has held it in 20 quarters since. The position peaked at $17.3M in Q2 2023. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • One Wealth Advisors held 7,267 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $333K as of Q2 2026.
  • One Wealth Advisors 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 0.04% of One Wealth Advisors's portfolio in Q2 2026, its #244 holding.
  • One Wealth Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • One Wealth Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $17.3M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.