Consilium Wealth Advisory’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Consilium Wealth 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 Q1	–	Sell	-13,177	Closed	-$619K	–	86
2023 Q4	$619K	Buy	+13,177	New	+$591K	0.37%	52
2023 Q1	–	Sell	-19,625	Closed	-$895K	–	77
2022 Q4	$895K	Buy	+19,625	New	+$881K	0.76%	30
2022 Q3	–	Sell	-5,494	Closed	-$252K	–	76
2022 Q2	$252K	Sell	5,494 -44	-0.8%	-$2.03K	0.27%	67
2022 Q1	$265K	Sell	5,538 -45	-0.8%	-$2.24K	0.19%	75
2021 Q4	$289K	Buy	+5,583	New	+$288K	0.19%	75

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 $424B AUM 22.94% 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

Consilium Wealth Advisory's TFI Position: Q1 2024 in Review

Consilium Wealth Advisory sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2024, closing a stake of 13,177 shares — an estimated $619K sold.

Consilium Wealth Advisory first reported a position in TFI in Q4 2021 and held it in 5 quarters. The position peaked at $895K in Q4 2022. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2024.

Consilium Wealth Advisory reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Consilium Wealth Advisory sold 13,177 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2024, an estimated $619K.
Consilium Wealth Advisory first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2021 and held it in 5 quarters.
Consilium Wealth Advisory's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $895K 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 Consilium Wealth Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.