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Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in SPDR NUVEEN ICE MUNI BD ETF

Fisher Asset Management, LLC holds 2.3M shares of TFI (SPDR NUVEEN ICE MUNI BD ETF), worth $106.5M as of 2026-Q2. The position was decreased (-5.2% shares). TFI represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$106.5M

Current Shares

2.3M

Total Value Change

-$59.7M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-5.2%
$106.5M0.0%$45.53
0
2026-Q1
Decreased
2.5M
-2.3%
$111.2M0.0%$44.67
0
2025-Q4
Decreased
2.5M
-6.6%
$114.8M0.0%$44.78
0
2025-Q3
Decreased
2.7M
-13.5%
$122.5M0.0%$44.12
0
2025-Q2
Decreased
3.1M
-4.0%
$138.8M0.1%$42.88
0
2025-Q1
Decreased
3.2M
-4.8%
$145.9M0.1%$42.91
0
2024-Q4
Decreased
3.4M
-4.2%
$155.1M0.1%$43.21
0
2024-Q3
Decreased
3.5M
-11.4%
$166.2M0.1%$43.91
0

Other major holders of TFI: Wealthfront Advisers LLC, BANK OF AMERICA CORP /DE/, Financial Engines Advisors L.L.C., MORGAN STANLEY

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