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PFG Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

PFG Advisors’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 		– Sell
-5,238
Closed -$238K – 859
2026
Q1 		$238K Buy
5,238
+29
+0.6% +$1.33K 0.01% 720
2025
Q4 		$238K Sell
5,209
-107
-2% -$4.89K 0.01% 715
2025
Q3 		$242K Sell
5,316
-144
-3% -$6.45K 0.01% 747
2025
Q2 		$244K Sell
5,460
-152
-3% -$6.75K 0.01% 557
2025
Q1 		$253K Sell
5,612
-90
-2% -$4.1K 0.01% 626
2024
Q4 		$260K Sell
5,702
-97
-2% -$4.47K 0.02% 618
2024
Q3 		$272K Sell
5,799
-181
-3% -$8.39K 0.02% 618
2024
Q2 		$274K Sell
5,980
-333
-5% -$15.2K 0.02% 580
2024
Q1 		$293K Buy
6,313
+28
+0.4% +$1.31K 0.02% 529
2023
Q4 		$295K Sell
6,285
-1,301
-17% -$58.4K 0.02% 487
2023
Q3 		$332K Buy
+7,586
New +$345K 0.03% 429
2023
Q2 		– Sell
-4,401
Closed -$206K – 690
2023
Q1 		$206K Buy
+4,401
New +$204K 0.02% 604
2022
Q3 		– Sell
-5,065
Closed -$232K – 543
2022
Q2 		$232K Sell
5,065
-1,965
-28% -$90.7K 0.03% 346
2022
Q1 		$337K Sell
7,030
-2,337
-25% -$116K 0.03% 324
2021
Q4 		$485K Sell
9,367
-1,750
-16% -$90.3K 0.05% 354
2021
Q3 		$573K Buy
11,117
+2,556
+30% +$133K 0.06% 316
2021
Q2 		$446K Buy
8,561
+4,508
+111% +$235K 0.05% 338
2021
Q1 		$209K Buy
+4,053
New +$211K 0.03% 432

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

PFG Advisors's TFI Position: Q2 2026 in Review

PFG Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026, closing a stake of 5,238 shares — an estimated $238K sold.

PFG Advisors first reported a position in TFI in Q1 2021 and held it in 18 quarters. The position peaked at $573K in Q3 2021. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • PFG Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 5,238 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $238K.
  • PFG Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2021 and held it in 18 quarters.
  • PFG Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $573K in Q3 2021.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.