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

TruNorth 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	$7.05M	Buy	154,027 +16,444	+12%	+$749K	1.13%	15
2026 Q1	$6.24M	Buy	137,583 +2,570	+2%	+$118K	1.2%	15
2025 Q4	$6.17M	Buy	135,013 +34,824	+35%	+$1.59M	1.17%	17
2025 Q3	$4.57M	Buy	100,189 +27,509	+38%	+$1.23M	0.9%	17
2025 Q2	$3.25M	Sell	72,680 -21,802	-23%	-$969K	0.72%	21
2025 Q1	$4.26M	Buy	94,482 +10,731	+13%	+$489K	1.06%	16
2024 Q4	$3.82M	Sell	83,751 -5,292	-6%	-$244K	1.04%	16
2024 Q3	$4.17M	Buy	89,043 +10,378	+13%	+$481K	1.24%	14
2024 Q2	$3.6M	Buy	78,665 +3,300	+4%	+$151K	1.17%	15
2024 Q1	$3.5M	Buy	+75,365	New	+$3.52M	1.21%	15

Other funds holding TFI

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

TruNorth Capital Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 12% in Q2 2026, buying an estimated $749K and bringing the position to 154,027 shares worth $7.05M. The position accounts for 1.13% of the portfolio, ranked #15.

TruNorth Capital Management first reported a position in TFI in Q1 2024 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

TruNorth Capital Management held 154,027 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $7.05M as of Q2 2026.
TruNorth Capital Management bought 16,444 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $749K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 1.13% of TruNorth Capital Management's portfolio in Q2 2026, its #15 holding.
TruNorth Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
125 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.