Family Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Family Asset Management’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	$542K	Sell	11,571 -400	-3%	-$18.5K	0.33%	64
2024 Q2	$548K	Sell	11,971 -941	-7%	-$43.1K	0.35%	63
2024 Q1	$600K	Sell	12,912 -15	-0.1%	-$701	0.37%	60
2023 Q4	$608K	Buy	12,927 +5,465	+73%	+$245K	0.41%	58
2023 Q3	$326K	Sell	7,462 -10,981	-60%	-$499K	0.24%	72
2023 Q2	$851K	Buy	18,443 +6,435	+54%	+$298K	0.58%	40
2023 Q1	$562K	Sell	12,008 -1,749	-13%	-$81K	0.41%	54
2022 Q4	$628K	Buy	+13,757	New	+$618K	0.52%	49

Other funds holding TFI

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Family Asset Management's TFI Position: Q3 2024 in Review

Family Asset Management reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 3.3% in Q3 2024, selling an estimated $18.5K and leaving 11,571 shares worth $542K. The position accounts for 0.33% of the portfolio, ranked #64.

Family Asset Management first reported a position in TFI in Q4 2022 and has held it in 8 quarters since. The position peaked at $851K in Q2 2023. 302 funds tracked by Wall St. Rank hold TFI as of Q3 2024.

Family Asset Management held 11,571 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $542K as of Q3 2024.
Family Asset Management sold 400 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2024, an estimated $18.5K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.33% of Family Asset Management's portfolio in Q3 2024, its #64 holding.
Family Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $851K in Q2 2023.
302 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.