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Tenret Company’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Tenret Company’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 		$6.38M Hold
140,767
– – 3.08% 10
2025
Q4 		$6.43M Hold
140,767
– – 3.26% 10
2025
Q3 		$6.41M Hold
140,767
– – 3.32% 10
2025
Q2 		$6.29M Buy
+140,767
New +$6.25M 3.43% 10

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Bank of America
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B 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 $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Tenret Company's TFI Position: Q1 2026 in Review

Tenret Company held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q1 2026 at 140,767 shares worth $6.38M. The position accounts for 3.08% of the portfolio, ranked #10.

Tenret Company first reported a position in TFI in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.43M in Q4 2025. 332 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

  • Tenret Company held 140,767 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $6.38M as of Q1 2026.
  • Tenret Company left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q1 2026.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 3.08% of Tenret Company's portfolio in Q1 2026, its #10 holding.
  • Tenret Company first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Tenret Company's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $6.43M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Tenret Company's 13F filing for Q1 2026, filed 27 May 2026.