Oppenheimer & Co
TFI icon

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
Q3 		$206K Sell
4,811
-9,304
-66% -$415K ﹤0.01% 1616
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 		$2.7M 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Revolve Wealth Partners
Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Oppenheimer & Co's TFI Position: Q3 2026 in Review

Oppenheimer & Co reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 66% in Q3 2026, selling an estimated $415K and leaving 4,811 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Oppenheimer & Co first reported a position in TFI in Q1 2016 and has held it in 18 quarters since. The position peaked at $4.06M in Q4 2021. 223 funds tracked by Wall St. Rank hold TFI as of Q3 2026.

  • Oppenheimer & Co held 4,811 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $206K as of Q3 2026.
  • Oppenheimer & Co sold 9,304 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2026, an estimated $415K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1616 holding.
  • Oppenheimer & Co first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2016 and has held it in 18 quarters since.
  • Oppenheimer & Co's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $4.06M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.