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 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

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

Steele Capital Management's TFI Position: Q2 2026 in Review

Steele Capital Management reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 8.3% in Q2 2026, selling an estimated $216K and leaving 52,476 shares worth $2.4M. The position accounts for 0.09% of the portfolio, ranked #62.

Steele Capital Management first reported a position in TFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.68M in Q4 2023. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Steele Capital Management held 52,476 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.4M as of Q2 2026.
Steele Capital Management sold 4,741 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $216K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.09% of Steele Capital Management's portfolio in Q2 2026, its #62 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 11 quarters since.
Steele Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $7.68M in Q4 2023.
340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.