Avalon Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Avalon Capital Management’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
2021 Q3	–	Sell	-5,000	Closed	-$261K	–	52
2021 Q2	$261K	Buy	+5,000	New	+$260K	0.22%	28
2016 Q3	–	Sell	-47,475	Closed	-$2.4M	–	88
2016 Q2	$2.4M	Hold	47,475	–	–	1.88%	16
2016 Q1	$2.34M	Buy	+47,475	New	+$2.34M	1.88%	16

Other funds holding TFI

CSIA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avalon Capital Management's TFI Position: Q3 2021 in Review

Avalon Capital Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2021, closing a stake of 5,000 shares — an estimated $261K sold.

Avalon Capital Management first reported a position in TFI in Q1 2016 and held it in 3 quarters. The position peaked at $2.4M in Q2 2016. 325 funds tracked by Wall St. Rank hold TFI as of Q3 2021.

Avalon Capital Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
Avalon Capital Management sold 5,000 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2021, an estimated $261K.
Avalon Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2016 and held it in 3 quarters.
Avalon Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.4M in Q2 2016.
325 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2021.

Based on Avalon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.