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

Detalus 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
2023 Q3	–	Sell	-15,133	Closed	-$699K	–	154
2023 Q2	$699K	Buy	+15,133	New	+$701K	0.31%	55
2022 Q3	–	Sell	-8,550	Closed	-$392K	–	135
2022 Q2	$392K	Sell	8,550 -780	-8%	-$36K	0.23%	75
2022 Q1	$447K	Sell	9,330 -7,536	-45%	-$376K	0.24%	70
2021 Q4	$872K	Buy	16,866 +1,572	+10%	+$81.1K	0.42%	39
2021 Q3	$789K	Buy	15,294 +24	+0.2%	+$1.25K	0.4%	41
2021 Q2	$796K	Buy	15,270 +334	+2%	+$17.4K	0.42%	41
2021 Q1	$772K	Buy	14,936 +7,236	+94%	+$377K	0.46%	42
2020 Q4	$404K	Buy	+7,700	New	+$401K	0.25%	69

Other funds holding TFI

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Detalus Advisors's TFI Position: Q3 2023 in Review

Detalus Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 15,133 shares — an estimated $699K sold.

Detalus Advisors first reported a position in TFI in Q4 2020 and held it in 8 quarters. The position peaked at $872K in Q4 2021. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

Detalus Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Detalus Advisors sold 15,133 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $699K.
Detalus Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and held it in 8 quarters.
Detalus Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $872K in Q4 2021.
294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Detalus Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.