St. Denis J. Villere & Co’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

St. Denis J. Villere & Co’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 Q1	–	Sell	-7,794	Closed	-$356K	–	83
2025 Q4	$356K	Hold	7,794	–	–	0.04%	63
2025 Q3	$355K	Hold	7,794	–	–	0.03%	62
2025 Q2	$348K	Hold	7,794	–	–	0.03%	59
2025 Q1	$351K	Hold	7,794	–	–	0.03%	60
2024 Q4	$356K	Hold	7,794	–	–	0.03%	63
2024 Q3	$365K	Hold	7,794	–	–	0.03%	64
2024 Q2	$357K	Hold	7,794	–	–	0.03%	63
2024 Q1	$362K	Buy	+7,794	New	+$364K	0.03%	61

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

St. Denis J. Villere & Co's TFI Position: Q1 2026 in Review

St. Denis J. Villere & Co sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2026, closing a stake of 7,794 shares — an estimated $356K sold.

St. Denis J. Villere & Co first reported a position in TFI in Q1 2024 and held it in 8 quarters. The position peaked at $365K in Q3 2024. 333 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

St. Denis J. Villere & Co reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
St. Denis J. Villere & Co sold 7,794 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $356K.
St. Denis J. Villere & Co first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2024 and held it in 8 quarters.
St. Denis J. Villere & Co's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $365K in Q3 2024.
333 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.