Venturi Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Venturi Wealth 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	$406K	Hold	8,863	–	–	0.02%	425
2026 Q1	$402K	Hold	8,863	–	–	0.02%	400
2025 Q4	$405K	Hold	8,863	–	–	0.02%	397
2025 Q3	$404K	Hold	8,863	–	–	0.02%	383
2025 Q2	$396K	Hold	8,863	–	–	0.02%	363
2025 Q1	$399K	Buy	8,863 +7,856	+780%	+$358K	0.02%	368
2024 Q4	$45.9K	Hold	1,007	–	–	﹤0.01%	1046
2024 Q3	$47.2K	Hold	1,007	–	–	﹤0.01%	786
2024 Q2	$46.1K	Hold	1,007	–	–	﹤0.01%	694
2024 Q1	$46.8K	Hold	1,007	–	–	﹤0.01%	514
2023 Q4	$47.3K	Hold	1,007	–	–	﹤0.01%	496
2023 Q3	$44K	Buy	+1,007	New	+$45.8K	﹤0.01%	490
2023 Q2	–	Sell	-1,007	Closed	-$47.1K	–	1271
2023 Q1	$47.1K	Buy	+1,007	New	+$46.7K	﹤0.01%	476

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

Venturi Wealth Management's TFI Position: Q2 2026 in Review

Venturi Wealth Management held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 8,863 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #425.

Venturi Wealth Management first reported a position in TFI in Q1 2023 and has held it in 13 quarters since. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Venturi Wealth Management held 8,863 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $406K as of Q2 2026.
Venturi Wealth Management 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 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #425 holding.
Venturi Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2023 and has held it in 13 quarters since.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.