UMB Bank’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

UMB Bank’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	$45.2K	Hold	986	–	–	﹤0.01%	1375
2026 Q1	$44.7K	Buy	+986	New	+$45.2K	﹤0.01%	1301
2022 Q2	–	Sell	-207	Closed	-$10K	–	2029
2022 Q1	$10K	Hold	207	–	–	﹤0.01%	1494
2021 Q4	$11K	Buy	+207	New	+$10.7K	﹤0.01%	1435
2018 Q3	–	Sell	-6,142	Closed	-$295K	–	362
2018 Q2	$295K	Sell	6,142 -400	-6%	-$19.1K	0.01%	286
2018 Q1	$315K	Hold	6,542	–	–	0.01%	283
2017 Q4	$321K	Sell	6,542 -300	-4%	-$14.7K	0.01%	282
2017 Q3	$335K	Sell	6,842 -350	-5%	-$17.2K	0.01%	270
2017 Q2	$350K	Sell	7,192 -300	-4%	-$14.6K	0.01%	264
2017 Q1	$359K	Hold	7,492	–	–	0.01%	272
2016 Q4	$355K	Sell	7,492 -7,500	-50%	-$363K	0.01%	267
2016 Q3	$751K	Buy	14,992 +7,500	+100%	+$378K	0.03%	213
2016 Q2	$379K	Sell	7,492 -1,128	-13%	-$56.3K	0.02%	259
2016 Q1	$425K	Sell	8,620 -3,752	-30%	-$185K	0.02%	247
2015 Q4	$603K	Buy	+12,372	New	+$598K	0.03%	225

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

UMB Bank's TFI Position: Q2 2026 in Review

UMB Bank held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 986 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

UMB Bank first reported a position in TFI in Q4 2015 and has held it in 15 quarters since. The position peaked at $751K in Q3 2016. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

UMB Bank held 986 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $45.2K as of Q2 2026.
UMB Bank left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1375 holding.
UMB Bank first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2015 and has held it in 15 quarters since.
UMB Bank's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $751K in Q3 2016.
337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.