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

Taylor Hoffman 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	$213K	Hold	4,656	–	–	0.05%	118
2026 Q1	$211K	Hold	4,656	–	–	0.07%	112
2025 Q4	$213K	Hold	4,656	–	–	0.06%	111
2025 Q3	$212K	Hold	4,656	–	–	0.07%	111
2025 Q2	$208K	Hold	4,656	–	–	0.07%	114
2025 Q1	$210K	Hold	4,656	–	–	0.08%	111
2024 Q4	$212K	Hold	4,656	–	–	0.08%	110
2024 Q3	$213K	Buy	+4,656	New	+$216K	0.08%	111

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

Taylor Hoffman Capital Management's TFI Position: Q2 2026 in Review

Taylor Hoffman Capital Management held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 4,656 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #118.

Taylor Hoffman Capital Management first reported a position in TFI in Q3 2024 and has held it in 8 quarters since. The position peaked at $213K in Q3 2024. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Taylor Hoffman Capital Management held 4,656 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $213K as of Q2 2026.
Taylor Hoffman Capital Management left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.05% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #118 holding.
Taylor Hoffman Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Taylor Hoffman Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $213K in Q3 2024.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.