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

Cetera Advisors’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 		$1.66M Buy
35,744
+10,250
+40% +$479K 0.01% 902
2023
Q4 		$1.2M Buy
25,494
+627
+3% +$28.1K 0.02% 699
2023
Q3 		$1.09M Sell
24,867
-537
-2% -$24.4K 0.02% 693
2023
Q2 		$1.17M Sell
25,404
-650
-2% -$30.1K 0.02% 658
2023
Q1 		$1.22M Sell
26,054
-781
-3% -$36.2K 0.02% 618
2022
Q4 		$1.22M Buy
26,835
+14,376
+115% +$646K 0.02% 589
2022
Q3 		$548K Sell
12,459
-116
-0.9% -$5.33K 0.01% 744
2022
Q2 		$577K Sell
12,575
-898
-7% -$41.5K 0.01% 782
2022
Q1 		$645K Sell
13,473
-7,809
-37% -$389K 0.01% 777
2021
Q4 		$1.1M Sell
21,282
-2,742
-11% -$141K 0.02% 563
2021
Q3 		$1.24M Buy
24,024
+1,701
+8% +$88.7K 0.02% 539
2021
Q2 		$1.16M Buy
22,323
+2,170
+11% +$113K 0.03% 497
2021
Q1 		$1.04M Buy
+20,153
New +$1.05M 0.03% 469
2020
Q2 		– Sell
-4,206
Closed -$210K – 955
2020
Q1 		$210K Buy
+4,206
New +$214K 0.01% 714
2019
Q2 		– Sell
-3,680
Closed -$181K – 1262
2019
Q1 		$181K Sell
3,680
-1,585
-30% -$76.9K 0.01% 803
2018
Q4 		$255K Buy
5,265
+30
+0.6% +$1.42K 0.01% 680
2018
Q3 		$251K Buy
+5,235
New +$251K 0.01% 792
2017
Q2 		– Sell
-22,687
Closed -$1.09M – 864
2017
Q1 		$1.09M Buy
22,687
+1,379
+6% +$65.7K 0.07% 288
2016
Q4 		$1.01M Buy
21,308
+1,449
+7% +$70.1K 0.08% 280
2016
Q3 		$995K Sell
19,859
-1,386
-7% -$69.8K 0.08% 270
2016
Q2 		$1.07M Sell
21,245
-201
-0.9% -$10K 0.08% 249
2016
Q1 		$1.05M Sell
21,446
-6,083
-22% -$299K 0.09% 240
2015
Q4 		$1.34M Sell
27,529
-3,226
-10% -$156K 0.11% 199
2015
Q3 		$1.49M Sell
30,755
-915
-3% -$43.7K 0.14% 169
2015
Q2 		$1.5M Buy
31,670
+1,124
+4% +$53.6K 0.13% 178
2015
Q1 		$1.48M Buy
30,546
+17,009
+126% +$825K 0.14% 179
2014
Q4 		$655K Buy
13,537
+2,917
+27% +$140K 0.06% 322
2014
Q3 		$510K Buy
+10,620
New +$505K 0.04% 346

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fisher Asset Management
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisors's TFI Position: Q1 2024 in Review

Cetera Advisors increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 40% in Q1 2024, buying an estimated $479K and bringing the position to 35,744 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #902.

Cetera Advisors first reported a position in TFI in Q3 2014 and has held it in 28 quarters since. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2024.

  • Cetera Advisors held 35,744 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.66M as of Q1 2024.
  • Cetera Advisors bought 10,250 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2024, an estimated $479K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #902 holding.
  • Cetera Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2014 and has held it in 28 quarters since.
  • 297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2024.

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