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Ellis Investment Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Ellis Investment Partners’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
Q3 		– Sell
-201
Closed -$10K – 808
2021
Q2 		$10K Hold
201
– – ﹤0.01% 614
2021
Q1 		$10K Buy
201
+1
+0.5% +$52 ﹤0.01% 586
2020
Q4 		$10K Buy
+200
New +$10.4K ﹤0.01% 573

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellis Investment Partners's TFI Position: Q3 2021 in Review

Ellis Investment Partners sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2021, closing a stake of 201 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in TFI in Q4 2020 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 325 funds tracked by Wall St. Rank hold TFI as of Q3 2021.

  • Ellis Investment Partners reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 201 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2021, an estimated $10K.
  • Ellis Investment Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and held it in 3 quarters.
  • Ellis Investment Partners's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $10K in Q2 2021.
  • 325 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.