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

Catalyst Private 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
2022 Q3	–	Sell	-44,396	Closed	-$2.04M	–	74
2022 Q2	$2.04M	Buy	44,396 +2,651	+6%	+$122K	1.44%	15
2022 Q1	$2M	Buy	41,745 +29,559	+243%	+$1.47M	1%	16
2021 Q4	$630K	Buy	12,186 +6,460	+113%	+$333K	0.27%	44
2021 Q3	$295K	Buy	+5,726	New	+$299K	0.13%	61
2021 Q2	–	Sell	-8,884	Closed	-$459K	–	75
2021 Q1	$459K	Sell	8,884 -1,514	-15%	-$78.8K	0.32%	37
2020 Q4	$546K	Sell	10,398 -1,188	-10%	-$61.9K	0.48%	28
2020 Q3	$602K	Buy	+11,586	New	+$604K	0.58%	22

Other funds holding TFI

Betterment LLC New York $52.8B AUM 15.34% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

Catalyst Private Wealth's TFI Position: Q3 2022 in Review

Catalyst Private Wealth sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2022, closing a stake of 44,396 shares — an estimated $2.04M sold.

Catalyst Private Wealth first reported a position in TFI in Q3 2020 and held it in 7 quarters. The position peaked at $2.04M in Q2 2022. 313 funds tracked by Wall St. Rank hold TFI as of Q3 2022.

Catalyst Private Wealth reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Catalyst Private Wealth sold 44,396 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2022, an estimated $2.04M.
Catalyst Private Wealth first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2020 and held it in 7 quarters.
Catalyst Private Wealth's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.04M in Q2 2022.
313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2022.

Based on Catalyst Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.