CoreCap Advisors, LLC TFI — SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF

Ownership history in CoreCap Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows TFI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TFI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TFI stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held TFI — position size vs. price
% of Fund (quarterly)    TFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 86 -95 -52.5% 0.00% $4K 2026-07-06 $45.72
2026 Q1 ADDED — — — 181 +158 +687.0% 0.00% $8K 2026-04-07 $45.10
2025 Q4 UNCHANGED — — — 23 — 0% 0.00% $1K 2026-01-13 $45.23
2025 Q3 REDUCED 89.5% +1.5% ❌ 23 -197 -89.5% 0.00% $1K 2025-10-22 $44.86
2024 Q2 ADDED — — — 220 +131 +147.2% 0.00% $10K 2024-08-08 $43.50
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TFI

As of 2026 Q2 — sorted by position size

INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 1.95% COLLECTIVE FAMILY OFFICE LLC 3Y 1.05% Midwest Financial Network, LLC 0.86% Foster Group, Inc. 3Y 0.57% FOCUS Wealth Advisors, LLC 3Y 0.49% Versant Capital Management, Inc 3Y 7Y 0.3% Retirement Wealth Solutions LLC 0.18% Ridgeline Wealth, LLC 0.13% CX Institutional 3Y 7Y 0.12% GAMMA Investing LLC 0.05%

FAQ About CoreCap Advisors, LLC and TFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning TFI?

CoreCap Advisors, LLC reported TFI across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TFI position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for TFI was 0.00% in 2024 Q2.

What is the latest reported TFI position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 86 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this TFI ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly TFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their TFI position?

Based on 13F filing dates vs. subsequent TFI price moves, CoreCap Advisors, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on TFI relative to SPY over the holding period was -8.1%.

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