Cetera Advisor Networks’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Cetera Advisor Networks’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 Q1	$2.22M	Sell	47,783 -5,709	-11%	-$267K	0.01%	968
2023 Q4	$2.51M	Sell	53,492 -1,170	-2%	-$52.5K	0.01%	865
2023 Q3	$2.39M	Buy	54,662 +1,619	+3%	+$73.6K	0.02%	820
2023 Q2	$2.45M	Sell	53,043 -634	-1%	-$29.4K	0.02%	776
2023 Q1	$2.51M	Sell	53,677 -2,694	-5%	-$125K	0.02%	754
2022 Q4	$2.57M	Buy	56,371 +43,168	+327%	+$1.94M	0.02%	711
2022 Q3	$581K	Buy	13,203 +659	+5%	+$30.3K	0.01%	1189
2022 Q2	$575K	Sell	12,544 -1,426	-10%	-$65.9K	0.01%	1182
2022 Q1	$669K	Sell	13,970 -77	-0.5%	-$3.84K	0.01%	1124
2021 Q4	$727K	Buy	14,047 +1,729	+14%	+$89.2K	0.01%	1051
2021 Q3	$635K	Sell	12,318 -5,086	-29%	-$265K	0.01%	1078
2021 Q2	$907K	Buy	17,404 +9,251	+113%	+$481K	0.01%	864
2021 Q1	$421K	Sell	8,153 -10,003	-55%	-$521K	0.01%	964
2020 Q4	$953K	Buy	18,156 +9,641	+113%	+$502K	0.02%	549
2020 Q3	$442K	Buy	8,515 +9	+0.1%	+$469	0.01%	757
2020 Q2	$439K	Hold	8,506	–	–	0.01%	750
2020 Q1	$425K	Buy	8,506 +3,924	+86%	+$199K	0.01%	667
2019 Q4	$231K	Sell	4,582 -3	-0.1%	-$152	0.01%	1083
2019 Q3	$231K	Sell	4,585 -575	-11%	-$29.2K	0.01%	1038
2019 Q2	$259K	Buy	5,160 +266	+5%	+$13.2K	0.01%	971
2019 Q1	$242K	Hold	4,894	–	–	0.01%	972
2018 Q4	$236K	Sell	4,894 -619	-11%	-$29.3K	0.01%	864
2018 Q3	$262K	Buy	5,513 +579	+12%	+$27.7K	0.01%	921
2018 Q2	$237K	Sell	4,934 -1,111	-18%	-$53.2K	0.01%	723
2018 Q1	$291K	Buy	6,045 +461	+8%	+$22.2K	0.01%	680
2017 Q4	$274K	Hold	5,584	–	–	0.01%	770
2017 Q3	$274K	Hold	5,584	–	–	0.01%	717
2017 Q2	$271K	Buy	5,584 +140	+3%	+$6.8K	0.01%	730
2017 Q1	$261K	Buy	+5,444	New	+$259K	0.01%	744

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 $295B AUM 31.6% 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

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

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

Cetera Advisor Networks's TFI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 11% in Q1 2024, selling an estimated $267K and leaving 47,783 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #968.

Cetera Advisor Networks first reported a position in TFI in Q1 2017 and has held it in 29 quarters since. The position peaked at $2.57M in Q4 2022. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2024.

Cetera Advisor Networks held 47,783 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.22M as of Q1 2024.
Cetera Advisor Networks sold 5,709 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2024, an estimated $267K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #968 holding.
Cetera Advisor Networks first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017 and has held it in 29 quarters since.
Cetera Advisor Networks's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.57M in Q4 2022.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.