DT
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Diversified Trust’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Diversified Trust’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
2021
Q2 		– Sell
-9,381
Closed -$485K – 885
2021
Q1 		$485K Buy
9,381
+30
+0.3% +$1.56K 0.02% 382
2020
Q4 		$491K Buy
9,351
+69
+0.7% +$3.59K 0.02% 346
2020
Q3 		$482K Buy
9,282
+1,043
+13% +$54.4K 0.02% 324
2020
Q2 		$426K Buy
8,239
+41
+0.5% +$2.09K 0.02% 290
2020
Q1 		$410K Buy
8,198
+28
+0.3% +$1.42K 0.02% 242
2019
Q4 		$413K Buy
8,170
+58
+0.7% +$2.94K 0.02% 278
2019
Q3 		$411K Buy
8,112
+43
+0.5% +$2.18K 0.02% 215
2019
Q2 		$405K Sell
8,069
-7,777
-49% -$386K 0.02% 234
2019
Q1 		$781K Buy
15,846
+61
+0.4% +$2.96K 0.04% 149
2018
Q4 		$760K Buy
15,785
+123
+0.8% +$5.82K 0.04% 143
2018
Q3 		$744K Buy
15,662
+3,349
+27% +$160K 0.04% 138
2018
Q2 		$591K Hold
12,313
– – 0.04% 146
2018
Q1 		$591K Hold
12,313
– – 0.04% 143
2017
Q4 		$603K Hold
12,313
– – 0.04% 143
2017
Q3 		$602K Hold
12,313
– – 0.05% 141
2017
Q2 		$600K Hold
12,313
– – 0.05% 151
2017
Q1 		$590K Hold
12,313
– – 0.05% 144
2016
Q4 		$584K Hold
12,313
– – 0.05% 132
2016
Q3 		$617K Hold
12,313
– – 0.07% 154
2016
Q2 		$623K Hold
12,313
– – 0.07% 216
2016
Q1 		$608K Sell
12,313
-847
-6% -$41.7K 0.07% 220
2015
Q4 		$642K Sell
13,160
-340
-3% -$16.4K 0.07% 229
2015
Q3 		$651K Sell
13,500
-1,000
-7% -$47.8K 0.07% 228
2015
Q2 		$688K Buy
14,500
+6,500
+81% +$310K 0.07% 250
2015
Q1 		$388K Hold
8,000
– – 0.03% 365
2014
Q4 		$387K Buy
+8,000
New +$385K 0.04% 364
2014
Q2 		$379K Buy
+8,000
New +$377K 0.03% 424
2013
Q4 		$365K Buy
+8,100
New +$369K 0.04% 370

Other funds holding TFI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified Trust's TFI Position: Q2 2021 in Review

Diversified Trust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2021, closing a stake of 9,381 shares — an estimated $485K sold.

Diversified Trust first reported a position in TFI in Q4 2013 and held it in 28 quarters. The position peaked at $781K in Q1 2019. 319 funds tracked by Wall St. Rank hold TFI as of Q2 2021.

  • Diversified Trust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 9,381 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2021, an estimated $485K.
  • Diversified Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013 and held it in 28 quarters.
  • Diversified Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $781K in Q1 2019.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.