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

Alaska Wealth 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 Q4	–	Sell	-2,414	Closed	-$113K	–	101
2024 Q3	$113K	Buy	2,414 +11	+0.5%	+$510	0.02%	85
2024 Q2	$110K	Sell	2,403 -252	-9%	-$11.5K	0.02%	80
2024 Q1	$123K	Sell	2,655 -758	-22%	-$35.4K	0.02%	76
2023 Q4	$160K	Hold	3,413	–	–	0.03%	69
2023 Q3	$149K	Buy	3,413 +9	+0.3%	+$409	0.02%	64
2023 Q2	$157K	Hold	3,404	–	–	0.02%	65
2023 Q1	$159K	Buy	+3,404	New	+$158K	0.03%	60
2022 Q1	–	Sell	-4,181	Closed	-$216K	–	55
2021 Q4	$216K	Hold	4,181	–	–	0.04%	49
2021 Q3	$216K	Buy	4,181 +13	+0.3%	+$678	0.04%	45
2021 Q2	$217K	Hold	4,168	–	–	0.04%	46
2021 Q1	$215K	Buy	4,168 +7	+0.2%	+$364	0.04%	49
2020 Q4	$218K	Sell	4,161 -13	-0.3%	-$677	0.04%	50
2020 Q3	$217K	Hold	4,174	–	–	0.05%	52
2020 Q2	$216K	Buy	4,174 +85	+2%	+$4.33K	0.05%	54
2020 Q1	$204K	Buy	+4,089	New	+$208K	0.06%	55

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Alaska Wealth Advisors's TFI Position: Q4 2024 in Review

Alaska Wealth Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2024, closing a stake of 2,414 shares — an estimated $113K sold.

Alaska Wealth Advisors first reported a position in TFI in Q1 2020 and held it in 15 quarters. The position peaked at $218K in Q4 2020. 323 funds tracked by Wall St. Rank hold TFI as of Q4 2024.

Alaska Wealth Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Alaska Wealth Advisors sold 2,414 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2024, an estimated $113K.
Alaska Wealth Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and held it in 15 quarters.
Alaska Wealth Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $218K in Q4 2020.
323 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2024.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.