BFEC
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Benjamin F. Edwards & Company’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Benjamin F. Edwards & Company’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 		– Sell
-1,550
Closed -$68K – 2175
2023
Q3 		$68K Hold
1,550
– – ﹤0.01% 1001
2023
Q2 		$72K Hold
1,550
– – ﹤0.01% 988
2023
Q1 		$73K Hold
1,550
– – ﹤0.01% 998
2022
Q4 		$71K Hold
1,550
– – ﹤0.01% 993
2022
Q3 		$68K Sell
1,550
-200
-11% -$9.2K ﹤0.01% 974
2022
Q2 		$80K Hold
1,750
– – ﹤0.01% 928
2022
Q1 		$84K Sell
1,750
-100
-5% -$4.98K ﹤0.01% 907
2021
Q4 		$96K Hold
1,850
– – ﹤0.01% 893
2021
Q3 		$95K Hold
1,850
– – ﹤0.01% 864
2021
Q2 		$96K Hold
1,850
– – ﹤0.01% 857
2021
Q1 		$96K Buy
1,850
+300
+19% +$15.6K 0.01% 848
2020
Q4 		$81K Hold
1,550
– – ﹤0.01% 845
2020
Q3 		$80K Hold
1,550
– – 0.01% 799
2020
Q2 		$80K Hold
1,550
– – 0.01% 795
2020
Q1 		$78K Hold
1,550
– – 0.01% 759
2019
Q4 		$78K Hold
1,550
– – 0.01% 848
2019
Q3 		$79K Hold
1,550
– – 0.01% 796
2019
Q2 		$78K Sell
1,550
-4,184
-73% -$208K 0.01% 775
2019
Q1 		$283K Sell
5,734
-1,417
-20% -$68.8K 0.03% 444
2018
Q4 		$344K Buy
7,151
+420
+6% +$19.9K 0.04% 369
2018
Q3 		$320K Buy
6,731
+50
+0.7% +$2.4K 0.03% 422
2018
Q2 		$321K Sell
6,681
-6,444
-49% -$308K 0.03% 411
2018
Q1 		$630K Buy
13,125
+6,039
+85% +$291K 0.06% 285
2017
Q4 		$347K Buy
7,086
+14
+0.2% +$685 0.04% 371
2017
Q3 		$346K Buy
7,072
+331
+5% +$16.2K 0.04% 336
2017
Q2 		$328K Sell
6,741
-649
-9% -$31.5K 0.04% 340
2017
Q1 		$354K Sell
7,390
-370
-5% -$17.6K 0.05% 313
2016
Q4 		$368K Buy
7,760
+1,010
+15% +$48.9K 0.06% 278
2016
Q3 		$338K Sell
6,750
-846
-11% -$42.6K 0.06% 274
2016
Q2 		$384K Sell
7,596
-490
-6% -$24.4K 0.07% 242
2016
Q1 		$397K Sell
8,086
-342
-4% -$16.8K 0.08% 221
2015
Q4 		$411K Buy
8,428
+1,202
+17% +$58.1K 0.09% 213
2015
Q3 		$348K Buy
7,226
+29
+0.4% +$1.39K 0.08% 236
2015
Q2 		$341K Buy
7,197
+630
+10% +$30.1K 0.07% 260
2015
Q1 		$318K Sell
6,567
-13,481
-67% -$654K 0.07% 265
2014
Q4 		$969K Sell
20,048
-3,054
-13% -$147K 0.22% 101
2014
Q3 		$1.11M Buy
23,102
+3,400
+17% +$162K 0.28% 82
2014
Q2 		$933K Buy
19,702
+1,380
+8% +$65K 0.24% 103
2014
Q1 		$852K Buy
18,322
+4,698
+34% +$217K 0.23% 104
2013
Q4 		$614K Buy
13,624
+7,014
+106% +$320K 0.21% 127
2013
Q3 		$302K Buy
6,610
+1,386
+27% +$62.2K 0.11% 176
2013
Q2 		$239K Buy
+5,224
New +$249K 0.1% 189

Other funds holding TFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Benjamin F. Edwards & Company's TFI Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2023, closing a stake of 1,550 shares — an estimated $68K sold.

Benjamin F. Edwards & Company first reported a position in TFI in Q2 2013 and held it in 42 quarters. The position peaked at $1.11M in Q3 2014. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,550 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $68K.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 42 quarters.
  • Benjamin F. Edwards & Company's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.11M in Q3 2014.
  • 313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.