TCM
TFI icon

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

Towercrest 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 		$2.56M Sell
55,947
-13,232
-19% -$602K 0.36% 37
2026
Q1 		$3.14M Sell
69,179
-2,591
-4% -$119K 0.49% 33
2025
Q4 		$3.28M Sell
71,770
-7,641
-10% -$349K 0.52% 36
2025
Q3 		$3.62M Buy
79,411
+3,254
+4% +$146K 0.58% 36
2025
Q2 		$3.4M Buy
76,157
+600
+0.8% +$26.7K 0.61% 34
2025
Q1 		$3.41M Sell
75,557
-2,199
-3% -$100K 0.65% 34
2024
Q4 		$3.55M Sell
77,756
-40,878
-34% -$1.89M 0.57% 36
2024
Q3 		$5.56M Sell
118,634
-6,398
-5% -$297K 0.9% 31
2024
Q2 		$5.72M Buy
125,032
+4,343
+4% +$199K 0.94% 29
2024
Q1 		$5.61M Sell
120,689
-799
-0.7% -$37.3K 0.95% 29
2023
Q4 		$5.71M Sell
121,488
-19,337
-14% -$867K 1.02% 29
2023
Q3 		$6.15M Sell
140,825
-34,320
-20% -$1.56M 1.2% 29
2023
Q2 		$8.08M Buy
175,145
+4,602
+3% +$213K 1.51% 28
2023
Q1 		$7.98M Buy
170,543
+22,118
+15% +$1.02M 1.66% 25
2022
Q4 		$6.77M Sell
148,425
-11,046
-7% -$496K 1.5% 28
2022
Q3 		$7.01M Sell
159,471
-16,886
-10% -$776K 1.64% 26
2022
Q2 		$8.09M Sell
176,357
-2,135
-1% -$98.6K 1.81% 27
2022
Q1 		$8.55M Sell
178,492
-4,353
-2% -$217K 1.67% 27
2021
Q4 		$9.46M Buy
182,845
+241
+0.1% +$12.4K 1.73% 26
2021
Q3 		$9.42M Buy
182,604
+2,531
+1% +$132K 1.78% 25
2021
Q2 		$9.38M Buy
180,073
+6,277
+4% +$327K 1.82% 25
2021
Q1 		$8.98M Buy
173,796
+9,527
+6% +$496K 1.92% 23
2020
Q4 		$8.62M Sell
164,269
-5,095
-3% -$265K 1.94% 21
2020
Q3 		$8.79M Buy
169,364
+18,665
+12% +$973K 2.16% 19
2020
Q2 		$7.79M Sell
150,699
-19,363
-11% -$986K 2.04% 21
2020
Q1 		$8.5M Buy
170,062
+15,635
+10% +$794K 2.55% 14
2019
Q4 		$7.81M Buy
154,427
+7,507
+5% +$380K 2% 19
2019
Q3 		$7.45M Buy
146,920
+1,542
+1% +$78.2K 2.07% 19
2019
Q2 		$7.29M Buy
145,378
+10,076
+7% +$500K 2.06% 20
2019
Q1 		$6.67M Sell
135,302
-7,265
-5% -$353K 1.92% 21
2018
Q4 		$6.86M Sell
142,567
-18,916
-12% -$895K 2.2% 17
2018
Q3 		$7.67M Buy
161,483
+17,368
+12% +$832K 2.27% 15
2018
Q2 		$6.92M Buy
+144,115
New +$6.9M 2.18% 16
2017
Q1 		– Sell
-35,170
Closed -$1.67M – 26
2016
Q4 		$1.67M Hold
35,170
– – 1.45% 18
2016
Q3 		$1.76M Buy
35,170
+957
+3% +$48.2K 1.57% 17
2016
Q2 		$1.73M Hold
34,213
– – 1.66% 18
2016
Q1 		$1.69M Buy
34,213
+242
+0.7% +$11.9K 1.79% 17
2015
Q4 		$1.66M Hold
33,971
– – 1.79% 18
2015
Q3 		$1.64M Sell
33,971
-73
-0.2% -$3.49K 1.81% 19
2015
Q2 		$1.61M Sell
34,044
-443
-1% -$21.1K 1.7% 18
2015
Q1 		$1.66M Buy
34,487
+5,859
+20% +$284K 1.73% 18
2014
Q4 		$1.38M Buy
+28,628
New +$1.38M 1.6% 16

Other funds holding TFI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of Montreal
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

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

Towercrest Capital Management reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 19% in Q2 2026, selling an estimated $602K and leaving 55,947 shares worth $2.56M. The position accounts for 0.36% of the portfolio, ranked #37.

Towercrest Capital Management first reported a position in TFI in Q4 2014 and has held it in 42 quarters since. The position peaked at $9.46M in Q4 2021. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Towercrest Capital Management held 55,947 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.56M as of Q2 2026.
  • Towercrest Capital Management sold 13,232 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $602K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.36% of Towercrest Capital Management's portfolio in Q2 2026, its #37 holding.
  • Towercrest Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014 and has held it in 42 quarters since.
  • Towercrest Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $9.46M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Towercrest Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.