OpenArc Corporate Advisory’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

OpenArc Corporate Advisory’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	$18.1M	Buy	394,142 +38,714	+11%	+$1.76M	0.21%	82
2026 Q1	$16.1M	Sell	355,428 -125,871	-26%	-$5.78M	0.23%	74
2025 Q4	$22M	Buy	+481,299	New	+$22M	0.36%	46

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

OpenArc Corporate Advisory's TFI Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 11% in Q2 2026, buying an estimated $1.76M and bringing the position to 394,142 shares worth $18.1M. The position accounts for 0.21% of the portfolio, ranked #82.

OpenArc Corporate Advisory first reported a position in TFI in Q4 2025 and has held it in 3 quarters since. The position peaked at $22M in Q4 2025. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

OpenArc Corporate Advisory held 394,142 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $18.1M as of Q2 2026.
OpenArc Corporate Advisory bought 38,714 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $1.76M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.21% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #82 holding.
OpenArc Corporate Advisory first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $22M in Q4 2025.
337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.