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Oppenheimer & Co’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Oppenheimer & Co’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 		$646K Buy
14,115
+860
+6% +$39.2K 0.01% 1143
2026
Q1 		$601K Hold
13,255
– – 0.01% 1110
2025
Q4 		$606K Sell
13,255
-3,965
-23% -$181K 0.01% 1001
2025
Q3 		$785K Sell
17,220
-551
-3% -$24.7K 0.01% 1010
2025
Q2 		$794K Sell
17,771
-2,574
-13% -$114K 0.01% 959
2025
Q1 		$917K Sell
20,345
-1,693
-8% -$77.2K 0.01% 842
2024
Q4 		$1.01M Buy
22,038
+7,598
+53% +$350K 0.02% 785
2024
Q3 		$676K Sell
14,440
-9,393
-39% -$436K 0.01% 923
2024
Q2 		$1.09M Buy
+23,833
New +$1.09M 0.02% 737
2022
Q1 		– Sell
-78,504
Closed -$4.06M – 1581
2021
Q4 		$4.06M Buy
78,504
+25,524
+48% +$1.32M 0.07% 317
2021
Q3 		$2.73M Buy
52,980
+1,075
+2% +$56.1K 0.05% 410
2021
Q2 		$2.71M Buy
51,905
+25,215
+94% +$1.31M 0.05% 418
2021
Q1 		$1.38M Buy
+26,690
New +$1.39M 0.03% 588
2017
Q1 		– Sell
-5,909
Closed -$280K – 1346
2016
Q4 		$280K Sell
5,909
-128
-2% -$6.2K 0.01% 1023
2016
Q3 		$302K Buy
6,037
+297
+5% +$14.9K 0.01% 986
2016
Q2 		$290K Sell
5,740
-653
-10% -$32.6K 0.01% 981
2016
Q1 		$315K Buy
+6,393
New +$315K 0.01% 916

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

Oppenheimer & Co's TFI Position: Q2 2026 in Review

Oppenheimer & Co increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 6.5% in Q2 2026, buying an estimated $39.2K and bringing the position to 14,115 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #1143.

Oppenheimer & Co first reported a position in TFI in Q1 2016 and has held it in 17 quarters since. The position peaked at $4.06M in Q4 2021. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Oppenheimer & Co held 14,115 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $646K as of Q2 2026.
  • Oppenheimer & Co bought 860 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $39.2K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1143 holding.
  • Oppenheimer & Co first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2016 and has held it in 17 quarters since.
  • Oppenheimer & Co's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $4.06M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.