Qube Research & Technologies (QRT)’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Qube Research & Technologies (QRT)’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	$217K	Buy	+4,741	New	+$216K	﹤0.01%	2877
2026 Q1	–	Sell	-4,622	Closed	-$211K	–	4123
2025 Q4	$211K	Buy	4,622 +1,026	+29%	+$46.9K	﹤0.01%	3045
2025 Q3	$164K	Sell	3,596 -9,459	-72%	-$424K	﹤0.01%	2979
2025 Q2	$583K	Buy	+13,055	New	+$580K	﹤0.01%	2645
2024 Q4	–	Sell	-4,163	Closed	-$195K	–	3815
2024 Q3	$195K	Buy	+4,163	New	+$193K	﹤0.01%	2591
2024 Q2	–	Sell	-6,781	Closed	-$315K	–	4704
2024 Q1	$315K	Sell	6,781 -5,370	-44%	-$251K	﹤0.01%	2782
2023 Q4	$571K	Buy	12,151 +11,754	+2,961%	+$527K	﹤0.01%	2215
2023 Q3	$17.3K	Sell	397 -468	-54%	-$21.3K	﹤0.01%	3189
2023 Q2	$85.1K	Sell	865 -10,421	-92%	-$483K	﹤0.01%	1978
2023 Q1	$528K	Buy	+11,286	New	+$523K	﹤0.01%	1551
2022 Q4	–	Sell	-197	Closed	-$9K	–	2992
2022 Q3	$9K	Sell	197 -131	-40%	-$6.02K	﹤0.01%	2366
2022 Q2	$15K	Hold	328	–	–	﹤0.01%	2294
2022 Q1	$16K	Sell	328 -277	-46%	-$13.8K	﹤0.01%	2268
2021 Q4	$31K	Buy	605 +500	+476%	+$25.8K	﹤0.01%	2327
2021 Q3	$5K	Sell	105 -297,972	-100%	-$15.5M	﹤0.01%	2073
2021 Q2	$15.5M	Buy	298,077 +40,110	+16%	+$2.09M	0.18%	118
2021 Q1	$13.3M	Sell	257,967 -28,859	-10%	-$1.5M	0.21%	81
2020 Q4	$15.1M	Sell	286,826 -25,170	-8%	-$1.31M	0.21%	83
2020 Q3	$16.2M	Sell	311,996 -948,871	-75%	-$49.5M	0.23%	89
2020 Q2	$65.1M	Buy	1,260,867 +557,121	+79%	+$28.4M	0.96%	9
2020 Q1	$35.2M	Buy	703,746 +672,279	+2,136%	+$34.1M	1.45%	6
2019 Q4	$1.59M	Buy	+31,467	New	+$1.59M	0.05%	441

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

Qube Research & Technologies (QRT)'s TFI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 4,741 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #2877 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TFI as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in TFI in Q4 2019 and has held it in 22 quarters since. The position peaked at $65.1M in Q2 2020. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Qube Research & Technologies (QRT) held 4,741 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $217K as of Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2877 holding.
Qube Research & Technologies (QRT) first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2019 and has held it in 22 quarters since.
Qube Research & Technologies (QRT)'s State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $65.1M in Q2 2020.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.