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

Pathstone 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
2025 Q4	–	Sell	-11,754	Closed	-$536K	–	2384
2025 Q3	$536K	Hold	11,754	–	–	﹤0.01%	1735
2025 Q2	$525K	Buy	11,754 +2,446	+26%	+$109K	﹤0.01%	1702
2025 Q1	$419K	Buy	9,308 +2,255	+32%	+$103K	﹤0.01%	1794
2024 Q4	$322K	Buy	7,053 +1,290	+22%	+$59.5K	﹤0.01%	1926
2024 Q3	$270K	Buy	5,763 +640	+12%	+$29.7K	﹤0.01%	2027
2024 Q2	$234K	Sell	5,123 -1,932	-27%	-$88.5K	﹤0.01%	2067
2024 Q1	$328K	Buy	+7,055	New	+$329K	﹤0.01%	1893

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings's TFI Position: Q4 2025 in Review

Pathstone Holdings sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2025, closing a stake of 11,754 shares — an estimated $536K sold.

Pathstone Holdings first reported a position in TFI in Q1 2024 and held it in 7 quarters. The position peaked at $536K in Q3 2025. 323 funds tracked by Wall St. Rank hold TFI as of Q4 2025.

Pathstone Holdings reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 11,754 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2025, an estimated $536K.
Pathstone Holdings first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2024 and held it in 7 quarters.
Pathstone Holdings's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $536K in Q3 2025.
323 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.