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

&Partners’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	$6.77M	Buy	147,924 +2,231	+2%	+$102K	0.03%	498
2026 Q1	$6.61M	Buy	145,693 +3,801	+3%	+$174K	0.03%	448
2025 Q4	$6.49M	Buy	141,892 +2,562	+2%	+$117K	0.03%	417
2025 Q3	$6.35M	Sell	139,330 -7,438	-5%	-$333K	0.04%	364
2025 Q2	$6.56M	Buy	146,768 +20,104	+16%	+$893K	0.05%	313
2025 Q1	$5.69M	Buy	126,664 +2,219	+2%	+$101K	0.06%	274
2024 Q4	$5.68M	Buy	124,445 +41,496	+50%	+$1.91M	0.07%	254
2024 Q3	$3.87M	Buy	+82,949	New	+$3.85M	0.07%	247

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 22.96% 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

&Partners's TFI Position: Q2 2026 in Review

&Partners increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 1.5% in Q2 2026, buying an estimated $102K and bringing the position to 147,924 shares worth $6.77M. The position accounts for 0.03% of the portfolio, ranked #498.

&Partners first reported a position in TFI in Q3 2024 and has held it in 8 quarters since. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

&Partners held 147,924 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $6.77M as of Q2 2026.
&Partners bought 2,231 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $102K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.03% of &Partners's portfolio in Q2 2026, its #498 holding.
&Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.