Rockefeller Capital Management
TFI icon

Rockefeller Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Rockefeller Capital 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 		$844K Sell
18,419
-1,806
-9% -$82.2K ﹤0.01% 1811
2026
Q1 		$917K Sell
20,225
-83,280
-80% -$3.82M ﹤0.01% 1649
2025
Q4 		$4.73M Buy
103,505
+89,750
+652% +$4.1M 0.01% 902
2025
Q3 		$627K Sell
13,755
-9,633
-41% -$432K ﹤0.01% 1663
2025
Q2 		$1.04M Sell
23,388
-9,601
-29% -$427K ﹤0.01% 1310
2025
Q1 		$1.49M Sell
32,989
-569
-2% -$25.9K ﹤0.01% 1139
2024
Q4 		$1.53M Sell
33,558
-5,208
-13% -$240K ﹤0.01% 1108
2024
Q3 		$1.82M Buy
38,766
+1,357
+4% +$62.9K ﹤0.01% 1026
2024
Q2 		$1.71M Buy
37,409
+6,813
+22% +$312K ﹤0.01% 1038
2024
Q1 		$1.42M Sell
30,596
-4,986
-14% -$233K ﹤0.01% 1138
2023
Q4 		$1.67M Buy
35,582
+20,454
+135% +$917K 0.01% 978
2023
Q3 		$661K Sell
15,128
-5,537
-27% -$252K ﹤0.01% 1226
2023
Q2 		$954K Sell
20,665
-3,345
-14% -$155K ﹤0.01% 1105
2023
Q1 		$1.12M Sell
24,010
-1,414
-6% -$65.5K ﹤0.01% 1024
2022
Q4 		$1.16M Sell
25,424
-11,454
-31% -$514K 0.01% 951
2022
Q3 		$1.62M Buy
36,878
+3,914
+12% +$180K 0.01% 833
2022
Q2 		$1.51M Buy
32,964
+1,567
+5% +$72.4K 0.01% 855
2022
Q1 		$1.5M Buy
31,397
+2,303
+8% +$115K 0.01% 909
2021
Q4 		$1.5M Buy
29,094
+4,271
+17% +$220K 0.01% 904
2021
Q3 		$1.28M Buy
24,823
+2,108
+9% +$110K 0.01% 911
2021
Q2 		$1.18M Buy
22,715
+15,132
+200% +$787K 0.01% 872
2021
Q1 		$391K Buy
7,583
+1,661
+28% +$86.5K ﹤0.01% 1108
2020
Q4 		$310K Buy
5,922
+235
+4% +$12.2K ﹤0.01% 1063
2020
Q3 		$295K Sell
5,687
-4,950
-47% -$258K ﹤0.01% 936
2020
Q2 		$549K Sell
10,637
-536
-5% -$27.3K 0.01% 672
2020
Q1 		$559K Buy
11,173
+6,064
+119% +$308K 0.01% 587
2019
Q4 		$258K Buy
5,109
+3,750
+276% +$190K ﹤0.01% 711
2019
Q3 		$69K Buy
1,359
+35
+3% +$1.78K ﹤0.01% 891
2019
Q2 		$66K Buy
1,324
+2
+0.2% +$99 ﹤0.01% 772
2019
Q1 		$65K Buy
+1,322
New +$64.2K ﹤0.01% 858

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

Rockefeller Capital Management's TFI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 8.9% in Q2 2026, selling an estimated $82.2K and leaving 18,419 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Rockefeller Capital Management first reported a position in TFI in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.73M in Q4 2025. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Rockefeller Capital Management held 18,419 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $844K as of Q2 2026.
  • Rockefeller Capital Management sold 1,806 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $82.2K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1811 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $4.73M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.