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

Versant 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	$3.39M	Sell	73,964 -13,185	-15%	-$600K	0.3%	53
2026 Q1	$3.95M	Buy	87,149 +523	+0.6%	+$24K	0.39%	38
2025 Q4	$3.96M	Sell	86,626 -1,437	-2%	-$65.7K	0.5%	33
2025 Q3	$4.01M	Buy	88,063 +1,861	+2%	+$83.4K	0.55%	30
2025 Q2	$3.85M	Sell	86,202 -2,312	-3%	-$103K	0.58%	27
2025 Q1	$3.99M	Sell	88,514 -6,062	-6%	-$276K	0.67%	25
2024 Q4	$4.31M	Sell	94,576 -1,241	-1%	-$57.2K	0.93%	22
2024 Q3	$4.49M	Sell	95,817 -1,119	-1%	-$51.9K	1.02%	21
2024 Q2	$4.43M	Buy	96,936 +1,134	+1%	+$51.9K	1.12%	21
2024 Q1	$4.45M	Sell	95,802 -1,961	-2%	-$91.6K	1.27%	17
2023 Q4	$4.59M	Sell	97,763 -592	-0.6%	-$26.6K	1.37%	16
2023 Q3	$4.3M	Sell	98,355 -1,394	-1%	-$63.3K	1.37%	16
2023 Q2	$4.6M	Sell	99,749 -2,260	-2%	-$105K	1.47%	16
2023 Q1	$4.78M	Sell	102,009 -1,385	-1%	-$64.2K	1.61%	15
2022 Q4	$4.72M	Buy	103,394 +2,122	+2%	+$95.3K	1.71%	15
2022 Q3	$4.46M	Buy	101,272 +23,683	+31%	+$1.09M	1.75%	14
2022 Q2	$3.56M	Buy	77,589 +73,582	+1,836%	+$3.4M	1.3%	18
2022 Q1	$192K	Sell	4,007 -770	-16%	-$38.4K	0.06%	114
2021 Q4	$247K	Buy	4,777 +623	+15%	+$32.1K	0.08%	93
2021 Q3	$214K	Buy	4,154 +889	+27%	+$46.4K	0.08%	92
2021 Q2	$170K	Buy	3,265 +181	+6%	+$9.42K	0.06%	106
2021 Q1	$159K	Buy	3,084 +350	+13%	+$18.2K	0.06%	120
2020 Q4	$143K	Buy	2,734 +68	+3%	+$3.54K	0.06%	117
2020 Q3	$138K	Buy	2,666 +491	+23%	+$25.6K	0.06%	120
2020 Q2	$112K	Buy	2,175 +223	+11%	+$11.4K	0.05%	130
2020 Q1	$97K	Sell	1,952 -965	-33%	-$49K	0.05%	127
2019 Q4	$147K	Buy	2,917 +6	+0.2%	+$304	0.07%	101
2019 Q3	$147K	Buy	2,911 +190	+7%	+$9.64K	0.07%	99
2019 Q2	$136K	Buy	2,721 +37	+1%	+$1.84K	0.06%	106
2019 Q1	$132K	Sell	2,684 -2	-0.1%	-$97	0.06%	119
2018 Q4	$129K	Buy	2,686 +162	+6%	+$7.67K	0.06%	110
2018 Q3	$119K	Buy	2,524 +691	+38%	+$33.1K	0.05%	135
2018 Q2	$87K	Buy	1,833 +1,030	+128%	+$49.3K	0.04%	174
2018 Q1	$38K	Buy	+803	New	+$38.7K	0.02%	383

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

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

Versant Capital Management reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 15% in Q2 2026, selling an estimated $600K and leaving 73,964 shares worth $3.39M. The position accounts for 0.3% of the portfolio, ranked #53.

Versant Capital Management first reported a position in TFI in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.78M in Q1 2023. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Versant Capital Management held 73,964 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $3.39M as of Q2 2026.
Versant Capital Management sold 13,185 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $600K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.3% of Versant Capital Management's portfolio in Q2 2026, its #53 holding.
Versant Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2018 and has held it in 34 quarters since.
Versant Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $4.78M in Q1 2023.
339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.