Sawgrass Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Sawgrass Asset 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	$361K	Hold	7,876	–	–	0.05%	140
2026 Q1	$357K	Hold	7,876	–	–	0.05%	142
2025 Q4	$360K	Hold	7,876	–	–	0.05%	148
2025 Q3	$359K	Buy	7,876 +2,700	+52%	+$121K	0.04%	151
2025 Q2	$231K	Hold	5,176	–	–	0.03%	164
2025 Q1	$233K	Hold	5,176	–	–	0.03%	161
2024 Q4	$236K	Sell	5,176 -7,275	-58%	-$336K	0.03%	158
2024 Q3	$583K	Sell	12,451 -850	-6%	-$39.4K	0.06%	119
2024 Q2	$609K	Sell	13,301 -1,000	-7%	-$45.8K	0.07%	121
2024 Q1	$665K	Sell	14,301 -23	-0.2%	-$1.07K	0.07%	123
2023 Q4	$673K	Hold	14,324	–	–	0.08%	122
2023 Q3	$626K	Hold	14,324	–	–	0.08%	122
2023 Q2	$661K	Hold	14,324	–	–	0.08%	109
2023 Q1	$671K	Hold	14,324	–	–	0.09%	103
2022 Q4	$653K	Buy	14,324 +3,368	+31%	+$151K	0.09%	102
2022 Q3	$482K	Sell	10,956 -2,977	-21%	-$137K	0.07%	111
2022 Q2	$639K	Sell	13,933 -570	-4%	-$26.3K	0.08%	104
2022 Q1	$694K	Buy	+14,503	New	+$723K	0.07%	106

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

Sawgrass Asset Management's TFI Position: Q2 2026 in Review

Sawgrass Asset Management held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 7,876 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #140.

Sawgrass Asset Management first reported a position in TFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $694K in Q1 2022. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Sawgrass Asset Management held 7,876 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $361K as of Q2 2026.
Sawgrass Asset Management left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.05% of Sawgrass Asset Management's portfolio in Q2 2026, its #140 holding.
Sawgrass Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022 and has held it in 18 quarters since.
Sawgrass Asset Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $694K in Q1 2022.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.