Caprin Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Caprin Asset Management’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
2022 Q4	$193K	Buy	4,233 +4,029	+1,975%	+$181K	0.3%	13
2022 Q3	$8.97K	Sell	204 -256	-56%	-$11.8K	0.01%	16
2022 Q2	$21K	Hold	460	–	–	0.02%	16
2022 Q1	$22K	Hold	460	–	–	0.02%	16
2021 Q4	$24K	Hold	460	–	–	0.02%	17
2021 Q3	$24K	Hold	460	–	–	0.02%	17
2021 Q2	$24K	Hold	460	–	–	0.02%	18
2021 Q1	$24K	Hold	460	–	–	0.02%	18
2020 Q4	$24K	Hold	460	–	–	0.02%	18
2020 Q3	$24K	Hold	460	–	–	0.02%	19
2020 Q2	$24K	Hold	460	–	–	0.02%	20
2020 Q1	$23K	Hold	460	–	–	0.02%	20
2019 Q4	$23K	Hold	460	–	–	0.02%	18
2019 Q3	$23K	Hold	460	–	–	0.02%	18
2019 Q2	$23K	Sell	460 -810	-64%	-$40.2K	0.02%	17
2019 Q1	$63K	Hold	1,270	–	–	0.05%	15
2018 Q4	$61K	Sell	1,270 -17,733	-93%	-$839K	0.05%	16
2018 Q3	$902K	Sell	19,003 -3,868	-17%	-$185K	0.7%	6
2018 Q2	$1.1M	Sell	22,871 -1,005	-4%	-$48.1K	0.87%	6
2018 Q1	$1.15M	Sell	23,876 -8,429	-26%	-$406K	0.92%	6
2017 Q4	$1.58M	Buy	32,305 +2,712	+9%	+$133K	1.23%	6
2017 Q3	$1.45M	Buy	+29,593	New	+$1.45M	1.11%	6
2017 Q2	–	Sell	-31,060	Closed	-$1.49M	–	18
2017 Q1	$1.49M	Sell	31,060 -54,267	-64%	-$2.59M	1.18%	6
2016 Q4	$4.04M	Sell	85,327 -7,144	-8%	-$346K	3.19%	7
2016 Q3	$4.63M	Sell	92,471 -989	-1%	-$49.8K	3.59%	6
2016 Q2	$4.73M	Sell	93,460 -10,924	-10%	-$545K	3.76%	6
2016 Q1	$5.15M	Buy	104,384 +12,784	+14%	+$629K	4.35%	6
2015 Q4	$4.47M	Buy	+91,600	New	+$4.43M	3.83%	6

Other funds holding TFI

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Caprin Asset Management's TFI Position: Q4 2022 in Review

Caprin Asset Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 1,975% in Q4 2022, buying an estimated $181K and bringing the position to 4,233 shares worth $193K. The position accounts for 0.3% of the portfolio, ranked #13.

Caprin Asset Management first reported a position in TFI in Q4 2015 and has held it in 28 quarters since. The position peaked at $5.15M in Q1 2016. 319 funds tracked by Wall St. Rank hold TFI as of Q4 2022.

Caprin Asset Management held 4,233 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $193K as of Q4 2022.
Caprin Asset Management bought 4,029 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2022, an estimated $181K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.3% of Caprin Asset Management's portfolio in Q4 2022, its #13 holding.
Caprin Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2015 and has held it in 28 quarters since.
Caprin Asset Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $5.15M in Q1 2016.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.