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 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return