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

AdvicePeriod’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
2020 Q2	–	Sell	-119,888	Closed	-$5.99M	–	93
2020 Q1	$5.99M	Buy	119,888 +10,312	+9%	+$524K	0.62%	40
2019 Q4	$5.54M	Sell	109,576 -4,187	-4%	-$212K	0.48%	40
2019 Q3	$5.77M	Sell	113,763 -7,325	-6%	-$372K	0.53%	36
2019 Q2	$6.07M	Sell	121,088 -6,820	-5%	-$339K	0.57%	32
2019 Q1	$6.3M	Buy	127,908 +845	+0.7%	+$41K	0.6%	31
2018 Q4	$6.11M	Sell	127,063 -34,420	-21%	-$1.63M	0.69%	28
2018 Q3	$7.67M	Buy	161,483 +136,932	+558%	+$6.56M	0.84%	26
2018 Q2	$1.18M	Buy	24,551 +4,671	+23%	+$223K	0.19%	44
2018 Q1	$955K	Buy	19,880 +4,101	+26%	+$197K	0.17%	44
2017 Q4	$773K	Buy	+15,779	New	+$772K	0.15%	46

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AdvicePeriod's TFI Position: Q2 2020 in Review

AdvicePeriod sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2020, closing a stake of 119,888 shares — an estimated $5.99M sold.

AdvicePeriod first reported a position in TFI in Q4 2017 and held it in 10 quarters. The position peaked at $7.67M in Q3 2018. 268 funds tracked by Wall St. Rank hold TFI as of Q2 2020.

AdvicePeriod reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
AdvicePeriod sold 119,888 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2020, an estimated $5.99M.
AdvicePeriod first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and held it in 10 quarters.
AdvicePeriod's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $7.67M in Q3 2018.
268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2020.

Based on AdvicePeriod's 13F filing for Q2 2020, filed 5 Aug 2020.