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

Savant Capital’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	$267K	Buy	+5,846	New	+$266K	﹤0.01%	1576
2022 Q4	–	Sell	-17,782	Closed	-$782K	–	618
2022 Q3	$782K	Sell	17,782 -467	-3%	-$21.5K	0.02%	266
2022 Q2	$837K	Sell	18,249 -910	-5%	-$42K	0.03%	258
2022 Q1	$917K	Sell	19,159 -95	-0.5%	-$4.74K	0.03%	254
2021 Q4	$996K	Buy	19,254 +375	+2%	+$19.3K	0.03%	235
2021 Q3	$974K	Sell	18,879 -105	-0.6%	-$5.48K	0.04%	221
2021 Q2	$989K	Sell	18,984 -498	-3%	-$25.9K	0.04%	207
2021 Q1	$1.01M	Sell	19,482 -35	-0.2%	-$1.82K	0.05%	195
2020 Q4	$1.02M	Buy	19,517 +67	+0.3%	+$3.49K	0.06%	186
2020 Q3	$1.01M	Sell	19,450 -326	-2%	-$17K	0.07%	176
2020 Q2	$1.02M	Sell	19,776 -534	-3%	-$27.2K	0.08%	167
2020 Q1	$1.02M	Buy	+20,310	New	+$1.03M	0.1%	149

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

Savant Capital's TFI Position: Q2 2026 in Review

Savant Capital opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 5,846 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1576 among its holdings. This is a return to the name: Savant Capital previously reported a position in TFI as recently as Q3 2022.

Savant Capital first reported a position in TFI in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2020. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Savant Capital held 5,846 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $267K as of Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new Savant Capital position in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1576 holding.
Savant Capital first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and has held it in 12 quarters since.
Savant Capital's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.02M in Q4 2020.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.