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

Steele 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 Q3	$1.99M	Sell	46,466 -6,010	-11%	-$268K	0.07%	64
2026 Q2	$2.4M	Sell	52,476 -4,741	-8%	-$216K	0.09%	62
2026 Q1	$2.59M	Sell	57,217 -1,000	-2%	-$45.9K	0.11%	62
2025 Q4	$2.66M	Sell	58,217 -9,516	-14%	-$435K	0.11%	58
2025 Q3	$3.09M	Sell	67,733 -1,359	-2%	-$60.9K	0.14%	54
2025 Q2	$3.09M	Buy	69,092 +5,986	+9%	+$266K	0.15%	52
2025 Q1	$2.84M	Buy	63,106 +500	+0.8%	+$22.8K	0.15%	52
2024 Q4	$2.86M	Sell	62,606 -88,760	-59%	-$4.09M	0.15%	49
2024 Q3	$7.09M	Sell	151,366 -6,082	-4%	-$282K	0.37%	41
2024 Q2	$7.2M	Sell	157,448 -398	-0.3%	-$18.2K	0.4%	40
2024 Q1	$7.34M	Sell	157,846 -5,573	-3%	-$260K	0.42%	39
2023 Q4	$7.68M	Buy	+163,419	New	+$7.33M	0.5%	36

Other funds holding TFI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Steele Capital Management's TFI Position: Q3 2026 in Review

Steele Capital Management reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 11% in Q3 2026, selling an estimated $268K and leaving 46,466 shares worth $1.99M. The position accounts for 0.07% of the portfolio, ranked #64.

Steele Capital Management first reported a position in TFI in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.68M in Q4 2023. 186 funds tracked by Wall St. Rank hold TFI as of Q3 2026.

Steele Capital Management held 46,466 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.99M as of Q3 2026.
Steele Capital Management sold 6,010 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2026, an estimated $268K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.07% of Steele Capital Management's portfolio in Q3 2026, its #64 holding.
Steele Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023 and has held it in 12 quarters since.
Steele Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $7.68M in Q4 2023.
186 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.