Baird Financial Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Baird Financial Group’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
2020 Q2	–	Sell	-6,980	Closed	-$349K	–	1583
2020 Q1	$349K	Buy	6,980 +180	+3%	+$9.14K	﹤0.01%	1165
2019 Q4	$344K	Buy	6,800 +521	+8%	+$26.4K	﹤0.01%	1280
2019 Q3	$318K	Sell	6,279 -314	-5%	-$15.9K	﹤0.01%	1299
2019 Q2	$331K	Buy	+6,593	New	+$327K	﹤0.01%	1311
2018 Q2	–	Sell	-6,854	Closed	-$329K	–	1320
2018 Q1	$329K	Hold	6,854	–	–	﹤0.01%	1110
2017 Q4	$336K	Buy	+6,854	New	+$335K	﹤0.01%	1108
2016 Q3	–	Sell	-28,755	Closed	-$1.46M	–	1227
2016 Q2	$1.46M	Sell	28,755 -252	-0.9%	-$12.6K	0.01%	635
2016 Q1	$1.43M	Buy	29,007 +269	+0.9%	+$13.2K	0.01%	615
2015 Q4	$1.4M	Sell	28,738 -543	-2%	-$26.2K	0.01%	611
2015 Q3	$1.41M	Buy	29,281 +71	+0.2%	+$3.39K	0.02%	607
2015 Q2	$1.39M	Buy	+29,210	New	+$1.39M	0.01%	647

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Baird Financial Group's TFI Position: Q2 2020 in Review

Baird Financial Group sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2020, closing a stake of 6,980 shares — an estimated $349K sold.

Baird Financial Group first reported a position in TFI in Q2 2015 and held it in 11 quarters. The position peaked at $1.46M in Q2 2016. 268 funds tracked by Wall St. Rank hold TFI as of Q2 2020.

Baird Financial Group reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Baird Financial Group sold 6,980 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2020, an estimated $349K.
Baird Financial Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015 and held it in 11 quarters.
Baird Financial Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.46M in Q2 2016.
268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2020.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.