D.A. Davidson & Co’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-462	Closed	-$22K	–	1899
2017 Q2	$22K	Hold	462	–	–	﹤0.01%	1802
2017 Q1	$22K	Sell	462 -1,150	-71%	-$54.8K	﹤0.01%	1807
2016 Q4	$76K	Sell	1,612 -2,312	-59%	-$112K	﹤0.01%	1428
2016 Q3	$196K	Buy	3,924 +1,592	+68%	+$80.1K	﹤0.01%	956
2016 Q2	$117K	Buy	2,332 +720	+45%	+$35.9K	﹤0.01%	1055
2016 Q1	$79K	Sell	1,612 -1	-0.1%	-$49	﹤0.01%	1211
2015 Q4	$78K	Hold	1,613	–	–	﹤0.01%	1225
2015 Q3	$77K	Hold	1,613	–	–	﹤0.01%	1207
2015 Q2	$76K	Sell	1,613 -338	-17%	-$16.1K	﹤0.01%	1272
2015 Q1	$94K	Hold	1,951	–	–	﹤0.01%	1165
2014 Q4	$94K	Sell	1,951 -124	-6%	-$5.97K	﹤0.01%	1168
2014 Q3	$99K	Hold	2,075	–	–	﹤0.01%	1131
2014 Q2	$98K	Hold	2,075	–	–	﹤0.01%	1149
2014 Q1	$96K	Hold	2,075	–	–	﹤0.01%	1157
2013 Q4	$93K	Sell	2,075 -285	-12%	-$13K	﹤0.01%	1095
2013 Q3	$107K	Hold	2,360	–	–	﹤0.01%	876
2013 Q2	$107K	Buy	+2,360	New	+$113K	0.01%	853

Other funds holding TFI

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

D.A. Davidson & Co's TFI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2017, closing a stake of 462 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in TFI in Q2 2013 and held it in 17 quarters. The position peaked at $196K in Q3 2016. 181 funds tracked by Wall St. Rank hold TFI as of Q3 2017.

D.A. Davidson & Co reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 462 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2017, an estimated $22K.
D.A. Davidson & Co first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $196K in Q3 2016.
181 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.