Bartlett & Co’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bartlett & Co’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 Q4	$232K	Buy	4,925 +3,333	+209%	+$149K	﹤0.01%	451
2023 Q3	$70K	Hold	1,592	–	–	﹤0.01%	593
2023 Q2	$73K	Hold	1,592	–	–	﹤0.01%	594
2023 Q1	$75K	Buy	1,592 +72	+5%	+$3.34K	﹤0.01%	505
2022 Q4	$69K	Hold	1,520	–	–	﹤0.01%	530
2022 Q3	$67K	Hold	1,520	–	–	﹤0.01%	520
2022 Q2	$70K	Hold	1,520	–	–	﹤0.01%	522
2022 Q1	$73K	Buy	+1,520	New	+$75.8K	﹤0.01%	531
2021 Q4	–	Sell	-1,712	Closed	-$88K	–	840
2021 Q3	$88K	Hold	1,712	–	–	﹤0.01%	436
2021 Q2	$89K	Hold	1,712	–	–	﹤0.01%	429
2021 Q1	$88K	Sell	1,712 -9	-0.5%	-$468	﹤0.01%	440
2020 Q4	$90K	Buy	1,721 +9	+0.5%	+$469	﹤0.01%	429
2020 Q3	$89K	Sell	1,712 -161	-9%	-$8.39K	﹤0.01%	399
2020 Q2	$97K	Hold	1,873	–	–	﹤0.01%	384
2020 Q1	$94K	Buy	+1,873	New	+$95.1K	﹤0.01%	374

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Bartlett & Co's TFI Position: Q4 2023 in Review

Bartlett & Co increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 209% in Q4 2023, buying an estimated $149K and bringing the position to 4,925 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Bartlett & Co first reported a position in TFI in Q1 2020 and has held it in 15 quarters since. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.

Bartlett & Co held 4,925 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $232K as of Q4 2023.
Bartlett & Co bought 3,333 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $149K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #451 holding.
Bartlett & Co first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and has held it in 15 quarters since.
313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.