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

Beacon Harbor 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
2020 Q3	–	Sell	-3,889	Closed	-$201K	–	57
2020 Q2	$201K	Buy	+3,889	New	+$198K	0.12%	43
2020 Q1	–	Sell	-4,172	Closed	-$211K	–	58
2019 Q4	$211K	Hold	4,172	–	–	0.12%	51
2019 Q3	$212K	Sell	4,172 -140	-3%	-$7.1K	0.14%	53
2019 Q2	$216K	Buy	+4,312	New	+$214K	0.2%	41

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Beacon Harbor Wealth Advisors's TFI Position: Q3 2020 in Review

Beacon Harbor Wealth Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2020, closing a stake of 3,889 shares — an estimated $201K sold.

Beacon Harbor Wealth Advisors first reported a position in TFI in Q2 2019 and held it in 4 quarters. The position peaked at $216K in Q2 2019. 271 funds tracked by Wall St. Rank hold TFI as of Q3 2020.

Beacon Harbor Wealth Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 3,889 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2020, an estimated $201K.
Beacon Harbor Wealth Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2019 and held it in 4 quarters.
Beacon Harbor Wealth Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $216K in Q2 2019.
271 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.