Osaic Holdings
TFI icon

Osaic Holdings’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Osaic Holdings’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 		$9.25M Buy
202,055
+21,121
+12% +$962K 0.01% 1090
2026
Q1 		$8.2M Sell
180,934
-1,426
-0.8% -$65.4K 0.01% 1037
2025
Q4 		$8.34M Sell
182,360
-140,963
-44% -$6.45M 0.01% 1048
2025
Q3 		$14.6M Sell
323,323
-3,686
-1% -$165K 0.02% 785
2025
Q2 		$14.7M Buy
327,009
+123,976
+61% +$5.51M 0.03% 629
2025
Q1 		$9.15M Sell
203,033
-72,896
-26% -$3.32M 0.02% 726
2024
Q4 		$12.6M Sell
275,929
-22,749
-8% -$1.05M 0.03% 569
2024
Q3 		$14M Buy
298,678
+1,414
+0.5% +$65.6K 0.03% 536
2024
Q2 		$13.6M Buy
297,264
+12,661
+4% +$580K 0.03% 521
2024
Q1 		$13.2M Sell
284,603
-199,263
-41% -$9.31M 0.03% 556
2023
Q4 		$22.7M Buy
483,866
+100,864
+26% +$4.52M 0.04% 441
2023
Q3 		$16.7M Buy
383,002
+146,475
+62% +$6.66M 0.02% 614
2023
Q2 		$10.9M Buy
236,527
+14,389
+6% +$666K 0.02% 722
2023
Q1 		$10.4M Sell
222,138
-2,195
-1% -$102K 0.02% 751
2022
Q4 		$10.2M Sell
224,333
-60,408
-21% -$2.71M 0.02% 728
2022
Q3 		$12.5M Buy
284,741
+57,574
+25% +$2.65M 0.03% 544
2022
Q2 		$10.4M Buy
227,167
+24,584
+12% +$1.14M 0.02% 645
2022
Q1 		$8.32M Sell
202,583
-12,297
-6% -$613K 0.02% 868
2021
Q4 		$11.1M Buy
214,880
+6,769
+3% +$349K 0.02% 685
2021
Q3 		$10.7M Buy
208,111
+37,218
+22% +$1.94M 0.02% 638
2021
Q2 		$8.9M Buy
170,893
+10,613
+7% +$552K 0.02% 703
2021
Q1 		$8.28M Buy
160,280
+27,195
+20% +$1.42M 0.02% 684
2020
Q4 		$6.99M Sell
133,085
-11,473
-8% -$597K 0.02% 672
2020
Q3 		$7.5M Buy
144,558
+22,102
+18% +$1.15M 0.02% 570
2020
Q2 		$6.33M Buy
122,456
+4,957
+4% +$252K 0.02% 595
2020
Q1 		$5.75M Buy
+117,499
New +$5.97M 0.02% 547

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

Osaic Holdings's TFI Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 12% in Q2 2026, buying an estimated $962K and bringing the position to 202,055 shares worth $9.25M. The position accounts for 0.01% of the portfolio, ranked #1090.

Osaic Holdings first reported a position in TFI in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.7M in Q4 2023. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Osaic Holdings held 202,055 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $9.25M as of Q2 2026.
  • Osaic Holdings bought 21,121 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $962K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1090 holding.
  • Osaic Holdings first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $22.7M in Q4 2023.
  • 340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.