State Street SPDR N ICE Muni Bond ETF (TFI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TFI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 338

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.8

+1.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TFI (all 13F filers)

Betterment11.0 MWealth adviser−534 K
Bank of America8.8 MBank or trading desk+291 K
Northwestern Mutual Wealth Management5.8 MWealth adviser+242 K
Envestnet Asset Management2.9 MWealth adviser+252 K
UBS Group2.5 MBank or trading desk+16 K
Morgan Stanley2.5 MBank or trading desk−694 K
Fisher Asset Management2.3 MInvestment firm−128 K
LPL Financial1.8 MWealth adviser+158 K
Bank of Montreal1.5 MBank or trading desk−118 K
Arax Advisory Partners1.3 MType not verified+334 K

Filer	Type
Betterment	Wealth adviser	11.0 M	−534 K	$505M
Bank of America	Bank or trading desk	8.8 M	+291 K	$404M
Northwestern Mutual Wealth Management	Wealth adviser	5.8 M	+242 K	$266M
Envestnet Asset Management	Wealth adviser	2.9 M	+252 K	$134M
UBS Group	Bank or trading desk	2.5 M	+16 K	$116M
Morgan Stanley	Bank or trading desk	2.5 M	−694 K	$112M
Fisher Asset Management	Investment firm	2.3 M	−128 K	$106M
LPL Financial	Wealth adviser	1.8 M	+158 K	$81.7M
Bank of Montreal	Bank or trading desk	1.5 M	−118 K	$70.5M
Arax Advisory Partners	Type not verified	1.3 M	+334 K	$61.8M

Betterment
Shares
11.0 M
Change
−534 K
See more
Type
Wealth adviser
Value
$505M
Bank of America
Shares
8.8 M
Change
+291 K
See more
Type
Bank or trading desk
Value
$404M
Northwestern Mutual Wealth Management
Shares
5.8 M
Change
+242 K
See more
Type
Wealth adviser
Value
$266M
Envestnet Asset Management
Shares
2.9 M
Change
+252 K
See more
Type
Wealth adviser
Value
$134M
UBS Group
Shares
2.5 M
Change
+16 K
See more
Type
Bank or trading desk
Value
$116M
Morgan Stanley
Shares
2.5 M
Change
−694 K
See more
Type
Bank or trading desk
Value
$112M
Fisher Asset Management
Shares
2.3 M
Change
−128 K
See more
Type
Investment firm
Value
$106M
LPL Financial
Shares
1.8 M
Change
+158 K
See more
Type
Wealth adviser
Value
$81.7M
Bank of Montreal
Shares
1.5 M
Change
−118 K
See more
Type
Bank or trading desk
Value
$70.5M
Arax Advisory Partners
Shares
1.3 M
Change
+334 K
See more
Type
Type not verified
Value
$61.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗