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Dynamic Advisor Solutions’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Dynamic Advisor Solutions’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
2024
Q3 		– Sell
-4,586
Closed -$210K – 1002
2024
Q2 		$210K Sell
4,586
-483
-10% -$22.1K 0.01% 866
2024
Q1 		$236K Sell
5,069
-2,560
-34% -$120K 0.01% 818
2023
Q4 		$358K Buy
7,629
+181
+2% +$8.12K 0.01% 663
2023
Q3 		$325K Buy
7,448
+428
+6% +$19.4K 0.02% 633
2023
Q2 		$324K Sell
7,020
-1,879
-21% -$87K 0.02% 611
2023
Q1 		$417K Sell
8,899
-4,186
-32% -$194K 0.02% 514
2022
Q4 		$597K Sell
13,085
-616
-4% -$27.7K 0.04% 403
2022
Q3 		$603K Buy
13,701
+1,762
+15% +$81K 0.05% 352
2022
Q2 		$548K Sell
11,939
-237
-2% -$10.9K 0.04% 373
2022
Q1 		$583K Sell
12,176
-797
-6% -$39.7K 0.04% 402
2021
Q4 		$671K Buy
12,973
+1,932
+17% +$99.6K 0.05% 359
2021
Q3 		$569K Buy
11,041
+1,156
+12% +$60.3K 0.04% 410
2021
Q2 		$515K Sell
9,885
-232
-2% -$12.1K 0.04% 421
2021
Q1 		$523K Buy
10,117
+4
+0% +$208 0.05% 373
2020
Q4 		$531K Buy
10,113
+1,333
+15% +$69.4K 0.05% 353
2020
Q3 		$456K Buy
8,780
+4,609
+111% +$240K 0.05% 336
2020
Q2 		$215K Buy
+4,171
New +$212K 0.03% 463
2020
Q1 		– Sell
-5,112
Closed -$259K – 596
2019
Q4 		$259K Sell
5,112
-436
-8% -$22.1K 0.04% 448
2019
Q3 		$281K Buy
5,548
+1,000
+22% +$50.7K 0.04% 388
2019
Q2 		$228K Buy
+4,548
New +$226K 0.04% 425

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Dynamic Advisor Solutions's TFI Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2024, closing a stake of 4,586 shares — an estimated $210K sold.

Dynamic Advisor Solutions first reported a position in TFI in Q2 2019 and held it in 20 quarters. The position peaked at $671K in Q4 2021. 302 funds tracked by Wall St. Rank hold TFI as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 4,586 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2024, an estimated $210K.
  • Dynamic Advisor Solutions first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2019 and held it in 20 quarters.
  • Dynamic Advisor Solutions's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $671K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.