Perigon Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Perigon Wealth 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	$1.46M	Buy	31,962 +25,825	+421%	+$1.18M	0.02%	470
2026 Q1	$278K	Buy	6,137 +255	+4%	+$11.7K	0.01%	1047
2025 Q4	$269K	Buy	+5,882	New	+$269K	﹤0.01%	1066
2025 Q2	–	Sell	-4,727	Closed	-$213K	–	1108
2025 Q1	$213K	Buy	4,727 +172	+4%	+$7.84K	0.01%	946
2024 Q4	$207K	Buy	4,555 +36	+0.8%	+$1.66K	0.01%	969
2024 Q3	$212K	Sell	4,519 -1,598	-26%	-$74.1K	0.01%	920
2024 Q2	$280K	Sell	6,117 -307	-5%	-$14.1K	0.01%	717
2024 Q1	$299K	Buy	6,424 +895	+16%	+$41.8K	0.01%	685
2023 Q4	$260K	Sell	5,529 -536	-9%	-$24K	0.01%	700
2023 Q3	$265K	Sell	6,065 -4,375	-42%	-$199K	0.01%	635
2023 Q2	$482K	Buy	10,440 +5,853	+128%	+$271K	0.02%	460
2023 Q1	$215K	Buy	+4,587	New	+$213K	0.01%	649
2022 Q1	–	Sell	-4,243	Closed	-$219K	–	649
2021 Q4	$219K	Buy	4,243 +239	+6%	+$12.3K	0.02%	536
2021 Q3	$206K	Buy	4,004 +99	+3%	+$5.16K	0.02%	509
2021 Q2	$203K	Buy	+3,905	New	+$203K	0.02%	496
2021 Q1	–	Sell	-1,015	Closed	-$53K	–	978
2020 Q4	$53K	Buy	+1,015	New	+$52.8K	0.01%	736
2020 Q3	–	Sell	-5,167	Closed	-$267K	–	398
2020 Q2	$267K	Sell	5,167 -548	-10%	-$27.9K	0.04%	289
2020 Q1	$291K	Buy	+5,715	New	+$290K	0.05%	240
2018 Q2	–	Sell	-11	Closed	-$1K	–	555
2018 Q1	$1K	Buy	+11	New	+$530	﹤0.01%	626
2016 Q1	–	Sell	-4,100	Closed	-$200K	–	320
2015 Q4	$200K	Buy	+4,100	New	+$198K	0.06%	217

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

Perigon Wealth Management's TFI Position: Q2 2026 in Review

Perigon Wealth Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 421% in Q2 2026, buying an estimated $1.18M and bringing the position to 31,962 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #470.

Perigon Wealth Management first reported a position in TFI in Q4 2015 and has held it in 20 quarters since. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Perigon Wealth Management held 31,962 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.46M as of Q2 2026.
Perigon Wealth Management bought 25,825 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $1.18M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #470 holding.
Perigon Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2015 and has held it in 20 quarters since.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.