CWA Asset Management Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

CWA Asset Management Group’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
2023 Q1	–	Sell	-14,927	Closed	-$681K	–	360
2022 Q4	$681K	Sell	14,927 -580	-4%	-$26K	0.06%	162
2022 Q3	$682K	Sell	15,507 -24,824	-62%	-$1.14M	0.07%	143
2022 Q2	$1.85M	Buy	40,331 +35,829	+796%	+$1.65M	0.17%	96
2022 Q1	$216K	Sell	4,502 -869	-16%	-$43.3K	0.02%	280
2021 Q4	$278K	Buy	5,371 +430	+9%	+$22.2K	0.02%	245
2021 Q3	$255K	Buy	+4,941	New	+$258K	0.02%	241
2021 Q2	–	Sell	-390,109	Closed	-$20.2M	–	297
2021 Q1	$20.2M	Buy	390,109 +315,882	+426%	+$16.4M	1.84%	10
2020 Q4	$3.9M	Buy	74,227 +66,557	+868%	+$3.47M	0.41%	66
2020 Q3	$398K	Buy	+7,670	New	+$400K	0.05%	157

Other funds holding TFI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $377B AUM 19.32% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

CWA Asset Management Group's TFI Position: Q1 2023 in Review

CWA Asset Management Group sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2023, closing a stake of 14,927 shares — an estimated $681K sold.

CWA Asset Management Group first reported a position in TFI in Q3 2020 and held it in 9 quarters. The position peaked at $20.2M in Q1 2021. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2023.

CWA Asset Management Group reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
CWA Asset Management Group sold 14,927 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2023, an estimated $681K.
CWA Asset Management Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2020 and held it in 9 quarters.
CWA Asset Management Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $20.2M in Q1 2021.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2023.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.