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Tortoise Investment Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Tortoise Investment 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 		$394K Sell
8,607
-2,400
-22% -$109K 0.03% 190
2026
Q1 		$499K Sell
11,007
-73
-0.7% -$3.35K 0.04% 163
2025
Q4 		$506K Sell
11,080
-750
-6% -$34.3K 0.04% 155
2025
Q3 		$539K Hold
11,830
– – 0.05% 146
2025
Q2 		$528K Sell
11,830
-12,189
-51% -$542K 0.05% 141
2025
Q1 		$1.08M Sell
24,019
-70
-0.3% -$3.19K 0.11% 111
2024
Q4 		$1.1M Hold
24,089
– – 0.12% 112
2024
Q3 		$1.13M Sell
24,089
-1,278
-5% -$59.3K 0.12% 110
2024
Q2 		$1.16M Sell
25,367
-6,000
-19% -$275K 0.13% 105
2024
Q1 		$1.46M Sell
31,367
-1,055
-3% -$49.3K 0.18% 90
2023
Q4 		$1.52M Sell
32,422
-7,330
-18% -$329K 0.21% 85
2023
Q3 		$1.74M Sell
39,752
-7,807
-16% -$355K 0.26% 78
2023
Q2 		$2.2M Sell
47,559
-1,803
-4% -$83.5K 0.33% 71
2023
Q1 		$2.31M Sell
49,362
-4,640
-9% -$215K 0.37% 70
2022
Q4 		$2.46M Sell
54,002
-30,715
-36% -$1.38M 0.43% 57
2022
Q3 		$3.73M Buy
84,717
+22,558
+36% +$1.04M 0.72% 41
2022
Q2 		$2.85M Buy
62,159
+29,355
+89% +$1.36M 0.56% 46
2022
Q1 		$1.57M Buy
32,804
+21,622
+193% +$1.08M 0.29% 70
2021
Q4 		$578K Sell
11,182
-10
-0.1% -$516 0.11% 109
2021
Q3 		$577K Sell
11,192
-100
-0.9% -$5.21K 0.12% 100
2021
Q2 		$588K Sell
11,292
-80
-0.7% -$4.16K 0.12% 100
2021
Q1 		$587K Sell
11,372
-70
-0.6% -$3.64K 0.13% 93
2020
Q4 		$601K Sell
11,442
-40
-0.3% -$2.08K 0.14% 84
2020
Q3 		$596K Sell
11,482
-916
-7% -$47.8K 0.15% 83
2020
Q2 		$640K Sell
12,398
-597
-5% -$30.4K 0.17% 80
2020
Q1 		$650K Hold
12,995
– – 0.19% 78
2019
Q4 		$657K Sell
12,995
-490
-4% -$24.8K 0.15% 81
2019
Q3 		$684K Sell
13,485
-20
-0.1% -$1.01K 0.18% 79
2019
Q2 		$677K Hold
13,505
– – 0.17% 80
2019
Q1 		$666K Hold
13,505
– – 0.17% 81
2018
Q4 		$650K Sell
13,505
-1,500
-10% -$71K 0.18% 79
2018
Q3 		$712K Sell
15,005
-600
-4% -$28.7K 0.19% 76
2018
Q2 		$749K Sell
15,605
-190
-1% -$9.09K 0.21% 74
2018
Q1 		$759K Buy
15,795
+25
+0.2% +$1.2K 0.21% 69
2017
Q4 		$772K Sell
15,770
-4,460
-22% -$218K 0.22% 64
2017
Q3 		$989K Buy
20,230
+100
+0.5% +$4.91K 0.3% 54
2017
Q2 		$980K Sell
20,130
-3,360
-14% -$163K 0.32% 52
2017
Q1 		$1.13M Buy
23,490
+180
+0.8% +$8.58K 0.37% 48
2016
Q4 		$1.11M Buy
23,310
+3,410
+17% +$165K 0.38% 48
2016
Q3 		$997K Sell
19,900
-400
-2% -$20.1K 0.34% 52
2016
Q2 		$1.03M Sell
20,300
-2,350
-10% -$117K 0.36% 45
2016
Q1 		$1.12M Sell
22,650
-6,100
-21% -$300K 0.4% 46
2015
Q4 		$1.4M Sell
28,750
-5,550
-16% -$268K 0.5% 34
2015
Q3 		$1.65M Sell
34,300
-950
-3% -$45.4K 0.63% 34
2015
Q2 		$1.67M Sell
35,250
-3,000
-8% -$143K 0.63% 32
2015
Q1 		$1.85M Sell
38,250
-18,725
-33% -$908K 0.71% 32
2014
Q4 		$2.75M Sell
56,975
-500
-0.9% -$24.1K 1.1% 27
2014
Q3 		$2.76M Sell
57,475
-2,550
-4% -$121K 1.16% 25
2014
Q2 		$2.84M Buy
60,025
+3,100
+5% +$146K 1.19% 23
2014
Q1 		$2.65M Sell
56,925
-6,500
-10% -$300K 1.22% 24
2013
Q4 		$2.86M Sell
63,425
-13,700
-18% -$625K 1.57% 23
2013
Q3 		$3.52M Sell
77,125
-133
-0.2% -$5.97K 2.13% 16
2013
Q2 		$3.53M Buy
+77,258
New +$3.68M 2.33% 15

Other funds holding TFI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Tortoise Investment Management's TFI Position: Q2 2026 in Review

Tortoise Investment Management reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 22% in Q2 2026, selling an estimated $109K and leaving 8,607 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #190.

Tortoise Investment Management first reported a position in TFI in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.73M in Q3 2022. 208 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Tortoise Investment Management held 8,607 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $394K as of Q2 2026.
  • Tortoise Investment Management sold 2,400 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $109K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.03% of Tortoise Investment Management's portfolio in Q2 2026, its #190 holding.
  • Tortoise Investment Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Tortoise Investment Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.73M in Q3 2022.
  • 208 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.