Ellevest Inc’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Ellevest Inc’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 Q4	–	Sell	-118	Closed	-$5K	–	1955
2022 Q3	$5K	Sell	118 -837	-88%	-$38.5K	﹤0.01%	1187
2022 Q2	$44K	Sell	955 -6	-0.6%	-$277	﹤0.01%	595
2022 Q1	$46K	Hold	961	–	–	﹤0.01%	552
2021 Q4	$50K	Buy	961 +692	+257%	+$35.7K	﹤0.01%	511
2021 Q3	$14K	Buy	269 +263	+4,383%	+$13.7K	﹤0.01%	759
2021 Q2	$0	Hold	6	–	–	﹤0.01%	1418
2021 Q1	$0	Buy	+6	New	+$312	﹤0.01%	1357
2020 Q3	–	Sell	-603	Closed	-$31K	–	1319
2020 Q2	$31K	Buy	+603	New	+$30.7K	0.01%	424
2019 Q4	–	Sell	-153	Closed	-$8K	–	1049
2019 Q3	$8K	Buy	+153	New	+$7.76K	﹤0.01%	242

Other funds holding TFI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ellevest Inc's TFI Position: Q4 2022 in Review

Ellevest Inc sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2022, closing a stake of 118 shares — an estimated $5K sold.

Ellevest Inc first reported a position in TFI in Q3 2019 and held it in 9 quarters. The position peaked at $50K in Q4 2021. 319 funds tracked by Wall St. Rank hold TFI as of Q4 2022.

Ellevest Inc reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 118 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2022, an estimated $5K.
Ellevest Inc first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2019 and held it in 9 quarters.
Ellevest Inc's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $50K in Q4 2021.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.