Addison Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Addison Advisors’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26	Closed	-$1.22K	–	741
2023 Q4	$1.22K	Buy	+26	New	+$1.17K	﹤0.01%	648
2022 Q4	–	Sell	-910	Closed	-$40K	–	810
2022 Q3	$40K	Hold	910	–	–	0.02%	284
2022 Q2	$42K	Sell	910 -2,340	-72%	-$108K	0.03%	278
2022 Q1	$156K	Hold	3,250	–	–	0.09%	159
2021 Q4	$168K	Hold	3,250	–	–	0.1%	132
2021 Q3	$168K	Hold	3,250	–	–	0.13%	90
2021 Q2	$169K	Buy	+3,250	New	+$169K	0.14%	93
2020 Q4	$171K	Buy	+3,250	New	+$169K	0.16%	88

Other funds holding TFI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Addison Advisors's TFI Position: Q1 2024 in Review

Addison Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2024, closing a stake of 26 shares — an estimated $1.22K sold.

Addison Advisors first reported a position in TFI in Q4 2020 and held it in 8 quarters. The position peaked at $171K in Q4 2020. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2024.

Addison Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Addison Advisors sold 26 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2024, an estimated $1.22K.
Addison Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and held it in 8 quarters.
Addison Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $171K in Q4 2020.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.