Transcendent Capital Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Transcendent Capital Group’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	$798K	Sell	17,434 -211	-1%	-$9.61K	0.31%	70
2026 Q1	$800K	Sell	17,645 -25	-0.1%	-$1.15K	0.36%	58
2025 Q4	$808K	Sell	17,670 -844	-5%	-$38.6K	0.37%	60
2025 Q3	$844K	Buy	18,514 +260	+1%	+$11.6K	0.38%	60
2025 Q2	$815K	Hold	18,254	–	–	0.42%	57
2025 Q1	$823K	Sell	18,254 -340	-2%	-$15.5K	0.46%	53
2024 Q4	$848K	Sell	18,594 -2,207	-11%	-$102K	0.44%	53
2024 Q3	$974K	Sell	20,801 -2,559	-11%	-$119K	0.5%	52
2024 Q2	$1.07M	Sell	23,360 -248	-1%	-$11.4K	0.62%	42
2024 Q1	$1.1M	Buy	23,608 +873	+4%	+$40.8K	0.64%	43
2023 Q4	$1.07M	Buy	+22,735	New	+$1.02M	0.71%	38

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

Transcendent Capital Group's TFI Position: Q2 2026 in Review

Transcendent Capital Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 1.2% in Q2 2026, selling an estimated $9.61K and leaving 17,434 shares worth $798K. The position accounts for 0.31% of the portfolio, ranked #70.

Transcendent Capital Group first reported a position in TFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2024. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Transcendent Capital Group held 17,434 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $798K as of Q2 2026.
Transcendent Capital Group sold 211 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $9.61K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.31% of Transcendent Capital Group's portfolio in Q2 2026, its #70 holding.
Transcendent Capital Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.1M in Q1 2024.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.