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

Arete 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
2016 Q1	–	Sell	-14,673	Closed	-$715K	–	160
2015 Q4	$715K	Buy	14,673 +9,862	+205%	+$477K	0.43%	40
2015 Q3	$232K	Buy	+4,811	New	+$230K	0.18%	101
2014 Q4	–	Sell	-9,840	Closed	-$472K	–	158
2014 Q3	$472K	Buy	+9,840	New	+$468K	0.36%	69

Other funds holding TFI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CSIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Arete Wealth Advisors's TFI Position: Q1 2016 in Review

Arete Wealth Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2016, closing a stake of 14,673 shares — an estimated $715K sold.

Arete Wealth Advisors first reported a position in TFI in Q3 2014 and held it in 3 quarters. The position peaked at $715K in Q4 2015. 140 funds tracked by Wall St. Rank hold TFI as of Q1 2016.

Arete Wealth Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2016 after selling out during the quarter.
Arete Wealth Advisors sold 14,673 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2016, an estimated $715K.
Arete Wealth Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2014 and held it in 3 quarters.
Arete Wealth Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $715K in Q4 2015.
140 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2016.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.