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

Advisor Group’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
2019
Q4 		$4.94M Buy
97,653
+21,583
+28% +$1.09M 0.03% 427
2019
Q3 		$3.86M Buy
76,070
+3,865
+5% +$196K 0.03% 504
2019
Q2 		$3.62M Buy
72,205
+3,630
+5% +$180K 0.03% 518
2019
Q1 		$3.38M Buy
68,575
+8,466
+14% +$411K 0.03% 500
2018
Q4 		$2.89M Buy
60,109
+44,201
+278% +$2.09M 0.03% 489
2018
Q3 		$755K Buy
15,908
+3,313
+26% +$159K 0.01% 1178
2018
Q2 		$604K Sell
12,595
-2,623
-17% -$126K 0.01% 1182
2018
Q1 		$732K Sell
15,218
-7,611
-33% -$366K 0.01% 1059
2017
Q4 		$1.12M Buy
22,829
+1,157
+5% +$56.6K 0.01% 823
2017
Q3 		$1.06M Buy
21,672
+1,125
+5% +$55.2K 0.02% 762
2017
Q2 		$1M Buy
20,547
+850
+4% +$41.3K 0.02% 756
2017
Q1 		$944K Buy
19,697
+2,017
+11% +$96.1K 0.02% 739
2016
Q4 		$838K Sell
17,680
-36,648
-67% -$1.77M 0.02% 731
2016
Q3 		$2.72M Sell
54,328
-2,281
-4% -$115K 0.07% 317
2016
Q2 		$2.86M Buy
+56,609
New +$2.82M 0.08% 291

Other funds holding TFI

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's TFI Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 28% in Q4 2019, buying an estimated $1.09M and bringing the position to 97,653 shares worth $4.94M. The position accounts for 0.03% of the portfolio, ranked #427.

Advisor Group first reported a position in TFI in Q2 2016 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold TFI as of Q4 2019.

  • Advisor Group held 97,653 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $4.94M as of Q4 2019.
  • Advisor Group bought 21,583 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2019, an estimated $1.09M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #427 holding.
  • Advisor Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • 264 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.