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

Advisor Partners II’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
2023 Q3	$4.52M	Buy	103,395 +90,270	+688%	+$4.1M	0.18%	104
2023 Q2	$606K	Buy	+13,125	New	+$608K	0.03%	537
2023 Q1	–	Sell	-144,401	Closed	-$6.59M	–	1040
2022 Q4	$6.59M	Buy	+144,401	New	+$6.49M	0.41%	45

Other funds holding TFI

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

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

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

CCWA

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

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

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

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

Advisor Partners II's TFI Position: Q3 2023 in Review

Advisor Partners II increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 688% in Q3 2023, buying an estimated $4.1M and bringing the position to 103,395 shares worth $4.52M. The position accounts for 0.18% of the portfolio, ranked #104.

Advisor Partners II first reported a position in TFI in Q4 2022 and has held it in 3 quarters since. The position peaked at $6.59M in Q4 2022. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

Advisor Partners II held 103,395 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $4.52M as of Q3 2023.
Advisor Partners II bought 90,270 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $4.1M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.18% of Advisor Partners II's portfolio in Q3 2023, its #104 holding.
Advisor Partners II first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022 and has held it in 3 quarters since.
Advisor Partners II's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $6.59M in Q4 2022.
294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.