Rossby Financial’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Rossby Financial’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	$366	Buy	+8	New	+$364	﹤0.01%	2057
2025 Q4	–	Sell	-501	Closed	-$22.8K	–	1870
2025 Q3	$22.8K	Hold	501	–	–	0.01%	692
2025 Q2	$22.4K	Hold	501	–	–	0.01%	629
2025 Q1	$22.2K	Buy	+501	New	+$22.8K	0.01%	598

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

Rossby Financial's TFI Position: Q2 2026 in Review

Rossby Financial opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 8 shares worth $366. The stake represents ﹤0.01% of the portfolio and ranks #2057 among its holdings. This is a return to the name: Rossby Financial previously reported a position in TFI as recently as Q3 2025.

Rossby Financial first reported a position in TFI in Q1 2025 and has held it in 4 quarters since. The position peaked at $22.8K in Q3 2025. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Rossby Financial held 8 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $366 as of Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new Rossby Financial position in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #2057 holding.
Rossby Financial first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025 and has held it in 4 quarters since.
Rossby Financial's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $22.8K in Q3 2025.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.