Denver PWM’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Denver PWM’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
2022 Q1	–	Sell	-5,122	Closed	-$265K	–	101
2021 Q4	$265K	Buy	5,122 +15	+0.3%	+$774	0.1%	87
2021 Q3	$263K	Buy	5,107 +11	+0.2%	+$574	0.11%	82
2021 Q2	$265K	Sell	5,096 -514	-9%	-$26.7K	0.11%	79
2021 Q1	$291K	Buy	5,610 +533	+10%	+$27.7K	0.17%	61
2020 Q4	$266K	Sell	5,077 -533	-10%	-$27.8K	0.13%	70
2020 Q3	$291K	Sell	5,610 -1,714	-23%	-$89.4K	0.17%	61
2020 Q2	$378K	Buy	7,324 +51	+0.7%	+$2.6K	0.23%	57
2020 Q1	$353K	Buy	7,273 +29	+0.4%	+$1.47K	0.26%	50
2019 Q4	$367K	Buy	7,244 +1	+0%	+$51	0.21%	53
2019 Q3	$367K	Hold	7,243	–	–	0.22%	49
2019 Q2	$372K	Buy	7,243 +1,485	+26%	+$73.8K	0.24%	48
2019 Q1	$282K	Buy	5,758 +1	+0%	+$49	0.18%	54
2018 Q4	$279K	Sell	5,757 -623	-10%	-$29.5K	0.2%	51
2018 Q3	$300K	Buy	+6,380	New	+$306K	0.23%	50
2018 Q1	$1.25M	Sell	26,030 -3,828	-13%	-$184K	1.11%	18
2017 Q4	$1.43M	Buy	29,858 +3,216	+12%	+$157K	1.08%	21
2017 Q3	$1.31M	Buy	+26,642	New	+$1.31M	1.03%	21

Other funds holding TFI

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 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

Denver PWM's TFI Position: Q1 2022 in Review

Denver PWM sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2022, closing a stake of 5,122 shares — an estimated $265K sold.

Denver PWM first reported a position in TFI in Q3 2017 and held it in 17 quarters. The position peaked at $1.43M in Q4 2017. 341 funds tracked by Wall St. Rank hold TFI as of Q1 2022.

Denver PWM reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Denver PWM sold 5,122 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2022, an estimated $265K.
Denver PWM first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2017 and held it in 17 quarters.
Denver PWM's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.43M in Q4 2017.
341 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2022.

Based on Denver PWM's 13F filing for Q1 2022, filed 13 Apr 2022.