SS SPDR N ICE MUNI BOND ETF TFI
$45.73
+0.2% 52w: $42.82 – $45.96
Latest 13F among current holders filed 12 days ago (Jun 23, 2026)
Price — last 12 months
research preview data42.8244.3945.96
Jun 20, 2025 Jul 2, 2026
Institutional holders
330
+10 QoQ
13F value
$2.81B
+6.6% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$6.2M calls / — puts
Institutional value by quarter
Number of holders
Who owns TFI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Betterment LLC | Wealth advisor | 11.6M | $524.3M | 1.0% | -4.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 8.5M | $387.0M | 0.0% | +20.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 5.6M | $252.7M | 0.2% | +4.4% |
| MORGAN STANLEY | Bank broker | 3.1M | $142.5M | 0.0% | +3.0% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 2.7M | $121.7M | 0.0% | +12.2% |
| UBS Group AG | Bank broker | 2.5M | $113.8M | 0.0% | +404.1% |
| Fisher Asset Management, LLC | Long only active | 2.5M | $111.2M | 0.0% | -2.3% |
| BANK OF MONTREAL /CAN/ | Bank broker | 1.7M | $75.1M | 0.0% | -19.2% |
| LPL Financial LLC | Bank broker | 1.6M | $73.8M | 0.0% | +0.5% |
| IHT Wealth Management, LLC | Wealth advisor | 741.8K | $56.1M | 1.3% | 0.0% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 1.1M | $49.2M | 0.0% | +11.8% |
| Arax Advisory Partners | Wealth advisor | 1.0M | $46.0M | 1.3% | +198.6% |
| Vestmark Advisory Solutions, Inc. | Wealth advisor | 944.6K | $42.8M | 0.5% | New |
| Cerity Partners LLC | Diversified mechanical | 923.9K | $41.9M | 0.1% | +17368.8% |
| Financial Engines Advisors L.L.C. | Wealth advisor | 751.4K | $34.1M | 0.1% | +3.8% |
| WELLS FARGO & COMPANY/MN | Bank broker | 748.3K | $33.9M | 0.0% | +46.0% |
| ASSETMARK, INC | Wealth advisor | 703.3K | $31.9M | 0.1% | +2.8% |
| JPMORGAN CHASE & CO | Bank broker | 632.6K | $28.6M | 0.0% | +3.2% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 570.1K | $25.8M | 0.0% | +60.8% |
| Wealthcare Advisory Partners LLC | Wealth advisor | 489.1K | $22.2M | 0.4% | -9.4% |
| Foster Group, Inc. | Wealth advisor | 476.4K | $21.6M | 0.6% | +1.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 472.3K | $21.4M | 0.0% | +196.7% |
| Revolve Wealth Partners, LLC | Wealth advisor | 440.0K | $19.9M | 2.6% | -0.4% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 427.0K | $19.4M | 0.0% | -8.0% |
| Cetera Investment Advisers | Wealth advisor | 419.2K | $19.0M | 0.0% | +14.5% |
| One Capital Management, LLC | Wealth advisor | 416.2K | $18.9M | 0.5% | -4.2% |
| OpenArc Corporate Advisory, LLC | Wealth advisor | 355.4K | $16.1M | 0.2% | -26.2% |
| Allworth Financial LP | Wealth advisor | 353.8K | $16.0M | 0.1% | -4.8% |
| TD PRIVATE CLIENT WEALTH LLC | Wealth advisor | 319.6K | $14.5M | 0.3% | +29.7% |
| Dynasty Wealth Management, LLC | Wealth advisor | 286.2K | $13.0M | 0.1% | +42.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | Diversified mechanical | 285.8K | $13.0M | 0.0% | Held |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | Wealth advisor | 267.6K | $12.1M | 0.2% | -3.8% |
| JANE STREET GROUP, LLC | Market maker | 233.3K | $10.6M | 0.0% | -39.0% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 223.5K | $10.1M | 0.0% | +27.5% |
| HighTower Advisors, LLC | Diversified mechanical | 209.5K | $9.5M | 0.0% | -16.9% |
| WEALTHCARE CAPITAL MANAGEMENT LLC | Wealth advisor | 183.3K | $8.3M | 0.8% | +0.9% |
| Avidian Wealth Enterprises, LLC | Wealth advisor | 182.2K | $8.3M | 0.3% | -13.4% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 180.9K | $8.2M | 0.0% | -0.8% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 177.3K | $8.0M | 0.0% | -24.3% |
| Keebeck Wealth Management | Wealth advisor | 168.7K | $7.7M | 0.9% | +124.2% |
| Crestwood Advisors Group, LLC | Other | 163.1K | $7.4M | 0.1% | -0.3% |
| McAdam, LLC | Wealth advisor | 155.9K | $7.1M | 0.3% | +0.5% |
| JFS WEALTH ADVISORS, LLC | Wealth advisor | 154.3K | $7.0M | 0.4% | -0.6% |
| SEEDS INVESTOR LLC | Wealth advisor | 150.0K | $6.8M | 0.9% | -9.9% |
| AMERIPRISE FINANCIAL INC | Bank broker | 150.3K | $6.8M | 0.0% | +0.3% |
| Mariner, LLC | Diversified mechanical | 149.2K | $6.8M | 0.0% | -29.9% |
| &PARTNERS | Diversified mechanical | 145.7K | $6.6M | 0.0% | +2.7% |
| Tenret Co LLC | Wealth advisor | 140.8K | $6.4M | 3.1% | Held |
| TruNorth Capital Management, LLC | Wealth advisor | 137.6K | $6.2M | 1.2% | +1.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 137.3K | $6.2M | 0.0% | -9.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.