Private Trust Company’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Private Trust Company’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	$764K	Buy	16,676 +7,311	+78%	+$333K	0.06%	344
2026 Q1	$425K	Sell	9,365 -219	-2%	-$10K	0.04%	498
2025 Q4	$438K	Buy	9,584 +7,217	+305%	+$330K	0.04%	486
2025 Q3	$108K	Buy	2,367 +1,498	+172%	+$67.1K	0.01%	989
2025 Q2	$38.8K	Sell	869 -1,105	-56%	-$49.1K	﹤0.01%	1321
2025 Q1	$89K	Sell	1,974 -21,906	-92%	-$999K	0.01%	986
2024 Q4	$1.09M	Buy	23,880 +869	+4%	+$40.1K	0.11%	205
2024 Q3	$1.08M	Buy	23,011 +110	+0.5%	+$5.1K	0.11%	217
2024 Q2	$1.05M	Hold	22,901	–	–	0.11%	210
2024 Q1	$1.06M	Buy	22,901 +293	+1%	+$13.7K	0.12%	205
2023 Q4	$1.06M	Sell	22,608 -1,999	-8%	-$89.7K	0.12%	186
2023 Q3	$1.08M	Sell	24,607 -1,156	-4%	-$52.5K	0.14%	160
2023 Q2	$1.19M	Buy	25,763 +5,184	+25%	+$240K	0.15%	159
2023 Q1	$964K	Sell	20,579 -11,881	-37%	-$551K	0.13%	186
2022 Q4	$1.48M	Buy	32,460 +25,457	+364%	+$1.14M	0.22%	101
2022 Q3	$308K	Sell	7,003 -1,341	-16%	-$61.7K	0.05%	384
2022 Q2	$383K	Buy	+8,344	New	+$385K	0.06%	329

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

Private Trust Company's TFI Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 78% in Q2 2026, buying an estimated $333K and bringing the position to 16,676 shares worth $764K. The position accounts for 0.06% of the portfolio, ranked #344.

Private Trust Company first reported a position in TFI in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.48M in Q4 2022. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Private Trust Company held 16,676 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $764K as of Q2 2026.
Private Trust Company bought 7,311 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $333K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #344 holding.
Private Trust Company first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.48M in Q4 2022.
337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.