Cary Street Partners Investment Advisory’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-8,792	Closed	-$412K	–	742
2024 Q3	$412K	Buy	8,792 +754	+9%	+$35K	0.02%	536
2024 Q2	$368K	Hold	8,038	–	–	0.01%	537
2024 Q1	$374K	Hold	8,038	–	–	0.02%	515
2023 Q4	$378K	Buy	8,038 +1,261	+19%	+$56.6K	0.02%	482
2023 Q3	$296K	Hold	6,777	–	–	0.02%	480
2023 Q2	$313K	Buy	+6,777	New	+$314K	0.02%	431

Other funds holding TFI

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory's TFI Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2024, closing a stake of 8,792 shares — an estimated $412K sold.

Cary Street Partners Investment Advisory first reported a position in TFI in Q2 2023 and held it in 6 quarters. The position peaked at $412K in Q3 2024. 323 funds tracked by Wall St. Rank hold TFI as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,792 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2024, an estimated $412K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023 and held it in 6 quarters.
Cary Street Partners Investment Advisory's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $412K in Q3 2024.
323 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.