RFG Advisory’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

RFG Advisory’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	-6,961	Closed	-$316K	–	1187
2026 Q1	$316K	Buy	+6,961	New	+$319K	0.01%	883
2024 Q1	–	Sell	-8,429	Closed	-$396K	–	748
2023 Q4	$396K	Buy	+8,429	New	+$378K	0.02%	489
2023 Q3	–	Sell	-16,884	Closed	-$779K	–	676
2023 Q2	$779K	Buy	16,884 +2	+0%	+$93	0.03%	339
2023 Q1	$790K	Buy	16,882 +818	+5%	+$37.9K	0.04%	325
2022 Q4	$756K	Sell	16,064 -30,820	-66%	-$1.38M	0.04%	322
2022 Q3	$2.06M	Buy	+46,884	New	+$2.16M	0.12%	140
2021 Q3	–	Sell	-4,060	Closed	-$212K	–	444
2021 Q2	$212K	Buy	+4,060	New	+$211K	0.02%	415

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

RFG Advisory's TFI Position: Q2 2026 in Review

RFG Advisory sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026, closing a stake of 6,961 shares — an estimated $316K sold.

RFG Advisory first reported a position in TFI in Q2 2021 and held it in 7 quarters. The position peaked at $2.06M in Q3 2022. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

RFG Advisory reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 6,961 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $316K.
RFG Advisory first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021 and held it in 7 quarters.
RFG Advisory's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.06M in Q3 2022.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.