Bison Wealth’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bison Wealth’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	-8,863	Closed	-$387K	–	424
2023 Q3	$387K	Sell	8,863 -530	-6%	-$24.1K	0.08%	257
2023 Q2	$434K	Buy	+9,393	New	+$435K	0.08%	244
2022 Q3	–	Sell	-557	Closed	-$26K	–	350
2022 Q2	$26K	Buy	557 +65	+13%	+$3K	0.01%	261
2022 Q1	$24K	Hold	492	–	–	0.01%	296
2021 Q4	$25K	Sell	492 -355	-42%	-$18.3K	0.01%	278
2021 Q3	$44K	Hold	847	–	–	0.02%	325
2021 Q2	$44K	Hold	847	–	–	0.02%	323
2021 Q1	$44K	Sell	847 -31	-4%	-$1.61K	0.02%	326
2020 Q4	$46K	Buy	878 +215	+32%	+$11.2K	0.02%	299
2020 Q3	$34K	Hold	663	–	–	0.02%	265
2020 Q2	$34K	Sell	663 -30	-4%	-$1.53K	0.02%	267
2020 Q1	$35K	Sell	693 -41	-6%	-$2.08K	0.03%	257
2019 Q4	$37K	Buy	+734	New	+$37.2K	0.02%	306

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

Bison Wealth's TFI Position: Q4 2023 in Review

Bison Wealth sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2023, closing a stake of 8,863 shares — an estimated $387K sold.

Bison Wealth first reported a position in TFI in Q4 2019 and held it in 13 quarters. The position peaked at $434K in Q2 2023. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.

Bison Wealth reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Bison Wealth sold 8,863 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $387K.
Bison Wealth first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2019 and held it in 13 quarters.
Bison Wealth's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $434K in Q2 2023.
313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.