SWS Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

SWS Partners’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	$1.54M	Buy	33,631 +55	+0.2%	+$2.5K	0.33%	78
2026 Q1	$1.52M	Sell	33,576 -308,544	-90%	-$14.2M	0.38%	82
2025 Q4	$1.56M	Buy	342,120 +306,484	+860%	+$14M	0.38%	84
2025 Q3	$1.62M	Buy	35,636 +70	+0.2%	+$3.14K	0.4%	84
2025 Q2	$1.59M	Sell	35,566 -18,743	-35%	-$833K	0.43%	83
2025 Q1	$2.45M	Sell	54,309 -36,738	-40%	-$1.68M	0.8%	49
2024 Q4	$4.15M	Sell	91,047 -900	-1%	-$41.5K	1.26%	17
2024 Q3	$4.31M	Buy	91,947 +1,287	+1%	+$59.7K	1.37%	14
2024 Q2	$4.15M	Sell	90,660 -1,858	-2%	-$85.1K	1.24%	18
2024 Q1	$4.3M	Buy	92,518 +3,631	+4%	+$170K	1.29%	19
2023 Q4	$4.18M	Buy	88,887 +27,354	+44%	+$1.23M	1.36%	15
2023 Q3	$2.69M	Sell	61,533 -4,371	-7%	-$199K	0.99%	36
2023 Q2	$3.04M	Buy	65,904 +1,280	+2%	+$59.3K	1.1%	25
2023 Q1	$3.03M	Buy	64,624 +2,891	+5%	+$134K	1.13%	20
2022 Q4	$2.82M	Sell	61,733 -8,230	-12%	-$370K	1.34%	23
2022 Q3	$3.08M	Buy	+69,963	New	+$3.22M	1.43%	12
2020 Q2	–	Sell	-23,820	Closed	-$1.19M	–	113
2020 Q1	$1.19M	Buy	+23,820	New	+$1.21M	0.85%	40
2019 Q3	$2.82M	Buy	+55,904	New	+$2.84M	1.67%	14
2018 Q4	$2.23M	Sell	46,400 -7,876	-15%	-$373K	1.69%	12
2018 Q3	$2.58M	Buy	+54,276	New	+$2.6M	1.64%	21

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

SWS Partners's TFI Position: Q2 2026 in Review

SWS Partners increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.16% in Q2 2026, buying an estimated $2.5K and bringing the position to 33,631 shares worth $1.54M. The position accounts for 0.33% of the portfolio, ranked #78.

SWS Partners first reported a position in TFI in Q3 2018 and has held it in 20 quarters since. The position peaked at $4.31M in Q3 2024. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

SWS Partners held 33,631 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.54M as of Q2 2026.
SWS Partners bought 55 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $2.5K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.33% of SWS Partners's portfolio in Q2 2026, its #78 holding.
SWS Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018 and has held it in 20 quarters since.
SWS Partners's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $4.31M in Q3 2024.
340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.