Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

TFITFI
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in SPDR NUVEEN ICE MUNI BD ETF

ENVESTNET ASSET MANAGEMENT INC holds 2.9M shares of TFI (SPDR NUVEEN ICE MUNI BD ETF), worth $134.5M as of 2026-Q2. The position was increased (+9.4% shares). TFI represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$134.5M

Current Shares

2.9M

Total Value Change

+$110.8M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+9.4%
$134.5M0.0%$45.53
33
2026-Q1
Increased
2.7M
+12.3%
$121.7M0.0%$44.67
34
2025-Q4
Increased
2.4M
+12.1%
$109.3M0.0%$44.78
34
2025-Q3
Increased
2.1M
+16.6%
$97.2M0.0%$44.12
35
2025-Q2
Decreased
1.8M
-5.0%
$81.7M0.0%$42.88
0
2025-Q1
Decreased
1.9M
-4.6%
$86.8M0.0%$42.91
0
2024-Q4
Increased
2M
+55.3%
$92.1M0.0%$43.21
42
2024-Q3
Increased
1.3M
+22.4%
$60.8M0.0%$43.91
36
2024-Q2
Increased
1.1M
+0.4%
$48.6M0.0%$42.58
29
2024-Q1
Decreased
1.1M
-10.1%
$49.1M0.0%$42.94
0
2023-Q4
Increased
1.2M
+11.4%
$55.3M0.0%$43.22
33
2023-Q3
Increased
1.1M
+5.4%
$46.1M0.0%$39.81
31
2023-Q2
Decreased
1M
-0.3%
$46.2M0.0%$41.80
0
2023-Q1
Decreased
1M
-27.5%
$47M0.0%$42.16
0
2022-Q4
Increased
1.4M
+8.1%
$63.2M0.0%$40.92
32
2022-Q3
Increased
1.3M
+25.3%
$56.4M0.0%$39.18
36
2022-Q2
Increased
1M
+5.7%
$47M0.0%$40.66
31
2022-Q1
Decreased
968,530
-8.9%
$46.4M0.0%$42.28
0
2021-Q4
Increased
1.1M
+7.9%
$55M0.0%$45.55
32
2021-Q3
Increased
984,888
+17.8%
$50.8M0.0%$45.17
34
2021-Q2
Increased
836,437
+5.2%
$43.6M0.0%$45.45
31
2021-Q1
Increased
794,886
+7.1%
$41.1M0.0%$44.86
31
2020-Q4
Increased
742,335
+7.2%
$39M0.0%$45.44
31
2020-Q3
Increased
692,277
+10.3%
$36M0.0%$44.62
32
2020-Q2
Increased
627,482
+5.3%
$32.4M0.0%$44.17
30
2020-Q1
Increased
596,026
+3.3%
$29.8M0.0%$42.54
30
2019-Q4
Decreased
577,265
-36.9%
$29.2M0.0%$42.89
0
2019-Q3
Increased
914,909
+76.8%
$46.4M0.1%$42.67
44
2019-Q2
Increased
517,360
+12.4%
$25.9M0.0%$41.99
32
2019-Q1
Decreased
460,069
-6.3%
$22.7M0.0%$41.05
0
2018-Q4
New
491,044
-
$23.6M0.0%$39.92
40

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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