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

Wealth Alliance’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	$414K	Buy	+9,046	New	+$412K	0.03%	365
2023 Q3	–	Sell	-45,788	Closed	-$2.11M	–	529
2023 Q2	$2.11M	Buy	45,788 +14,000	+44%	+$648K	0.32%	55
2023 Q1	$1.49M	Buy	31,788 +324	+1%	+$15K	0.24%	92
2022 Q4	$1.44M	Sell	31,464 -400	-1%	-$18K	0.25%	88
2022 Q3	$1.4M	Buy	31,864 +1,988	+7%	+$91.4K	0.28%	72
2022 Q2	$1.37M	Buy	29,876 +5,938	+25%	+$274K	0.26%	87
2022 Q1	$1.15M	Buy	23,938 +6,704	+39%	+$334K	0.23%	95
2021 Q4	$892K	Buy	17,234 +2,425	+16%	+$125K	0.18%	125
2021 Q3	$764K	Sell	14,809 -1,386	-9%	-$72.3K	0.17%	135
2021 Q2	$844K	Buy	16,195 +1,534	+10%	+$79.8K	0.2%	121
2021 Q1	$757K	Buy	+14,661	New	+$763K	0.21%	123

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

Wealth Alliance's TFI Position: Q2 2026 in Review

Wealth Alliance opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 9,046 shares worth $414K. The stake represents 0.03% of the portfolio and ranks #365 among its holdings. This is a return to the name: Wealth Alliance previously reported a position in TFI as recently as Q2 2023.

Wealth Alliance first reported a position in TFI in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.11M in Q2 2023. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Wealth Alliance held 9,046 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $414K as of Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new Wealth Alliance position in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #365 holding.
Wealth Alliance first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2021 and has held it in 11 quarters since.
Wealth Alliance's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.11M in Q2 2023.
340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.