OneAscent Financial Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

OneAscent Financial Services’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 Q2	–	Sell	-5,838	Closed	-$264K	–	569
2025 Q1	$264K	Sell	5,838 -249	-4%	-$11.4K	0.02%	422
2024 Q4	$278K	Buy	+6,087	New	+$281K	0.02%	375
2024 Q3	–	Sell	-9,130	Closed	-$418K	–	314
2024 Q2	$418K	Sell	9,130 -3,082	-25%	-$141K	0.06%	164
2024 Q1	$568K	Sell	12,212 -417	-3%	-$19.5K	0.06%	188
2023 Q4	$594K	Buy	+12,629	New	+$566K	0.07%	169

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OneAscent Financial Services's TFI Position: Q2 2025 in Review

OneAscent Financial Services sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2025, closing a stake of 5,838 shares — an estimated $264K sold.

OneAscent Financial Services first reported a position in TFI in Q4 2023 and held it in 5 quarters. The position peaked at $594K in Q4 2023. 300 funds tracked by Wall St. Rank hold TFI as of Q2 2025.

OneAscent Financial Services reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
OneAscent Financial Services sold 5,838 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2025, an estimated $264K.
OneAscent Financial Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023 and held it in 5 quarters.
OneAscent Financial Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $594K in Q4 2023.
300 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.