PAS
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Park Avenue Securities’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Park Avenue Securities’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 		$22.9M Buy
+499,621
New +$22.7M 0.14% 119
2026
Q1 		– Sell
-382,973
Closed -$17.5M – 1702
2025
Q4 		$17.5M Buy
382,973
+45,761
+14% +$2.09M 0.15% 114
2025
Q3 		$15.4M Buy
337,212
+200,736
+147% +$8.99M 0.12% 135
2025
Q2 		$6.1M Buy
136,476
+18,797
+16% +$835K 0.06% 243
2025
Q1 		$5.3M Sell
117,679
-5,564
-5% -$254K 0.07% 192
2024
Q4 		$5.62M Buy
123,243
+44,206
+56% +$2.04M 0.06% 225
2024
Q3 		$3.7M Buy
79,037
+15,604
+25% +$723K 0.04% 278
2024
Q2 		$2.9M Buy
63,433
+19,494
+44% +$893K 0.04% 316
2024
Q1 		$2.04M Sell
43,939
-12,362
-22% -$577K 0.03% 411
2023
Q4 		$2.65M Sell
56,301
-1,767
-3% -$79.3K 0.04% 297
2023
Q3 		$2.54M Sell
58,068
-71
-0.1% -$3.23K 0.04% 271
2023
Q2 		$2.68M Buy
58,139
+5,204
+10% +$241K 0.04% 254
2023
Q1 		$2.48M Sell
52,935
-50,649
-49% -$2.35M 0.04% 255
2022
Q4 		$4.73M Sell
103,584
-25,926
-20% -$1.16M 0.08% 155
2022
Q3 		$5.7M Buy
129,510
+49,481
+62% +$2.27M 0.11% 116
2022
Q2 		$3.67M Buy
80,029
+30,443
+61% +$1.41M 0.07% 172
2022
Q1 		$2.37M Sell
49,586
-153,893
-76% -$7.67M 0.04% 245
2021
Q4 		$10.5M Buy
203,479
+39,795
+24% +$2.05M 0.19% 67
2021
Q3 		$8.44M Buy
163,684
+86,146
+111% +$4.49M 0.17% 67
2021
Q2 		$4.04M Buy
77,538
+12,981
+20% +$675K 0.09% 122
2021
Q1 		$3.33M Buy
64,557
+28,618
+80% +$1.49M 0.08% 124
2020
Q4 		$1.89M Buy
35,939
+16,638
+86% +$866K 0.05% 166
2020
Q3 		$1M Buy
19,301
+10,036
+108% +$523K 0.03% 233
2020
Q2 		$479K Sell
9,265
-241
-3% -$12.3K 0.02% 399
2020
Q1 		$475K Sell
9,506
-113
-1% -$5.74K 0.04% 164
2019
Q4 		$487K Buy
9,619
+2,479
+35% +$125K 0.02% 298
2019
Q3 		$362K Buy
+7,140
New +$362K 0.02% 328
2015
Q1 		– Sell
-1,161,044
Closed -$56.1M – 21
2014
Q4 		$56.1M Buy
+1,161,044
New +$55.9M 13.92% 1

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

Park Avenue Securities's TFI Position: Q2 2026 in Review

Park Avenue Securities opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 499,621 shares worth $22.9M. The stake represents 0.14% of the portfolio and ranks #119 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in TFI as recently as Q4 2025.

Park Avenue Securities first reported a position in TFI in Q4 2014 and has held it in 28 quarters since. The position peaked at $56.1M in Q4 2014. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Park Avenue Securities held 499,621 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $22.9M as of Q2 2026.
  • State Street SPDR Nuveen ICE Municipal Bond ETF was a new Park Avenue Securities position in Q2 2026.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.14% of Park Avenue Securities's portfolio in Q2 2026, its #119 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014 and has held it in 28 quarters since.
  • Park Avenue Securities's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $56.1M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.