O'Shaughnessy Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

O'Shaughnessy Asset Management’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	$43.4K	Buy	948 +785	+482%	+$35.7K	﹤0.01%	2282
2026 Q1	$7.39K	Buy	163 +46	+39%	+$2.11K	﹤0.01%	2450
2025 Q4	$5.35K	Sell	117 -500	-81%	-$22.9K	﹤0.01%	2472
2025 Q3	$28.1K	Buy	617 +495	+406%	+$22.2K	﹤0.01%	2251
2025 Q2	$5.45K	Sell	122 -102	-46%	-$4.53K	﹤0.01%	2221
2025 Q1	$10.1K	Buy	224 +46	+26%	+$2.1K	﹤0.01%	2125
2024 Q4	$8.12K	Buy	178 +47	+36%	+$2.17K	﹤0.01%	2074
2024 Q3	$6.06K	Buy	131 +59	+82%	+$2.74K	﹤0.01%	2028
2024 Q2	$3.29K	Sell	72 -1,062	-94%	-$48.6K	﹤0.01%	1897
2024 Q1	$52.7K	Sell	1,134 -15	-1%	-$701	﹤0.01%	1660
2023 Q4	$54K	Sell	1,149 -1,177	-51%	-$52.8K	﹤0.01%	1546
2023 Q3	$102K	Buy	2,326 +2,150	+1,222%	+$97.7K	﹤0.01%	1382
2023 Q2	$8.12K	Buy	176 +69	+64%	+$3.19K	﹤0.01%	1443
2023 Q1	$5.01K	Sell	107 -48	-31%	-$2.22K	﹤0.01%	1444
2022 Q4	$7.07K	Buy	155 +49	+46%	+$2.2K	﹤0.01%	1346
2022 Q3	$5K	Buy	+106	New	+$4.87K	﹤0.01%	1316
2021 Q4	–	Sell	-2,280	Closed	-$118K	–	2364
2021 Q3	$118K	Buy	2,280 +2,010	+744%	+$105K	﹤0.01%	1305
2021 Q2	$14K	Buy	+270	New	+$14K	﹤0.01%	1926
2020 Q4	–	Sell	-27	Closed	-$1K	–	2226
2020 Q3	$1K	Sell	27 -73	-73%	-$3.81K	﹤0.01%	1800
2020 Q2	$5K	Sell	100 -171	-63%	-$8.71K	﹤0.01%	1385
2020 Q1	$14K	Buy	+271	New	+$13.8K	﹤0.01%	982

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 22.9% 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

O'Shaughnessy Asset Management's TFI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 482% in Q2 2026, buying an estimated $35.7K and bringing the position to 948 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

O'Shaughnessy Asset Management first reported a position in TFI in Q1 2020 and has held it in 21 quarters since. The position peaked at $118K in Q3 2021. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

O'Shaughnessy Asset Management held 948 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $43.4K as of Q2 2026.
O'Shaughnessy Asset Management bought 785 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $35.7K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2282 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $118K in Q3 2021.
340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.