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

Arden Trust’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	–	Sell	-13,125	Closed	-$606K	–	267
2023 Q2	$606K	Sell	13,125 -33,660	-72%	-$1.56M	0.1%	132
2023 Q1	$2.19M	Buy	46,785 +1,525	+3%	+$70.7K	0.4%	54
2022 Q4	$2.06M	Hold	45,260	–	–	0.42%	57
2022 Q3	$1.99M	Buy	45,260 +11,000	+32%	+$506K	0.5%	50
2022 Q2	$1.57M	Sell	34,260 -11,925	-26%	-$551K	0.36%	71
2022 Q1	$2.21M	Buy	46,185 +10,808	+31%	+$539K	0.43%	52
2021 Q4	$1.83M	Hold	35,377	–	–	0.31%	67
2021 Q3	$1.82M	Buy	35,377 +1,050	+3%	+$54.8K	0.31%	69
2021 Q2	$1.79M	Buy	34,327 +24,030	+233%	+$1.25M	0.29%	73
2021 Q1	$532K	Buy	10,297 +1,599	+18%	+$83.2K	0.09%	201
2020 Q4	$457K	Hold	8,698	–	–	0.08%	206
2020 Q3	$452K	Hold	8,698	–	–	0.08%	202
2020 Q2	$449K	Buy	8,698 +8,418	+3,006%	+$429K	0.08%	201
2020 Q1	$14K	Buy	+280	New	+$14.2K	﹤0.01%	566
2013 Q4	–	Sell	-15,029	Closed	-$686K	–	327
2013 Q3	$686K	Buy	15,029 +394	+3%	+$17.7K	0.09%	191
2013 Q2	$669K	Buy	+14,635	New	+$698K	0.08%	195

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

Arden Trust's TFI Position: Q3 2023 in Review

Arden Trust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 13,125 shares — an estimated $606K sold.

Arden Trust first reported a position in TFI in Q2 2013 and held it in 16 quarters. The position peaked at $2.21M in Q1 2022. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

Arden Trust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Arden Trust sold 13,125 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $606K.
Arden Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 16 quarters.
Arden Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.21M in Q1 2022.
294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.