WFA of San Diego’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-1,651	Closed	-$75.5K	–	425
2025 Q4	$75.5K	Buy	1,651 +101	+7%	+$4.62K	0.06%	157
2025 Q3	$70.6K	Buy	1,550 +5	+0.3%	+$224	0.05%	167
2025 Q2	$69K	Buy	+1,545	New	+$68.6K	0.05%	170
2024 Q3	$1.55K	Hold	33	–	–	﹤0.01%	374
2024 Q2	$1.51K	Buy	+33	New	+$1.51K	﹤0.01%	375
2023 Q3	$2.27K	Hold	52	–	–	﹤0.01%	343
2023 Q2	$2.4K	Buy	+52	New	+$2.41K	﹤0.01%	340
2023 Q1	–	Sell	-1,538	Closed	-$70.2K	–	387
2022 Q4	$70.2K	Buy	+1,538	New	+$69.1K	0.05%	163
2022 Q3	–	Sell	-1,472	Closed	-$68K	–	360
2022 Q2	$68K	Buy	+1,472	New	+$68K	0.06%	149
2022 Q1	–	Sell	-2,739	Closed	-$142K	–	156
2021 Q4	$142K	Sell	2,739 -63	-2%	-$3.25K	0.08%	136
2021 Q3	$144K	Buy	+2,802	New	+$146K	0.1%	119

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

WFA of San Diego's TFI Position: Q1 2026 in Review

WFA of San Diego sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2026, closing a stake of 1,651 shares — an estimated $75.5K sold.

WFA of San Diego first reported a position in TFI in Q3 2021 and held it in 11 quarters. The position peaked at $144K in Q3 2021. 333 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

WFA of San Diego reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
WFA of San Diego sold 1,651 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $75.5K.
WFA of San Diego first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2021 and held it in 11 quarters.
WFA of San Diego's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $144K in Q3 2021.
333 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.