Advantage Investment Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Advantage Investment Management’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
2018 Q1	–	Sell	-335	Closed	-$16K	–	1061
2017 Q4	$16K	Hold	335	–	–	0.01%	621
2017 Q3	$16K	Buy	+335	New	+$16.4K	0.01%	593
2016 Q3	–	Sell	-35,177	Closed	-$1.78M	–	963
2016 Q2	$1.78M	Buy	35,177 +1,108	+3%	+$55.3K	0.84%	30
2016 Q1	$1.68M	Buy	34,069 +3,207	+10%	+$158K	0.72%	37
2015 Q4	$1.5M	Buy	30,862 +1,976	+7%	+$95.5K	0.78%	36
2015 Q3	$1.39M	Buy	28,886 +6,670	+30%	+$319K	0.8%	33
2015 Q2	$1.05M	Buy	22,216 +12,999	+141%	+$620K	0.51%	56
2015 Q1	$446K	Buy	9,217 +6,781	+278%	+$329K	0.25%	91
2014 Q4	$118K	Buy	+2,436	New	+$117K	0.09%	187

Other funds holding TFI

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Advantage Investment Management's TFI Position: Q1 2018 in Review

Advantage Investment Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2018, closing a stake of 335 shares — an estimated $16K sold.

Advantage Investment Management first reported a position in TFI in Q4 2014 and held it in 9 quarters. The position peaked at $1.78M in Q2 2016. 216 funds tracked by Wall St. Rank hold TFI as of Q1 2018.

Advantage Investment Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 335 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2018, an estimated $16K.
Advantage Investment Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014 and held it in 9 quarters.
Advantage Investment Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.78M in Q2 2016.
216 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.