FAS Wealth Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

FAS Wealth 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
2022 Q4	–	Sell	-3,077	Closed	-$135K	–	435
2022 Q3	$135K	Sell	3,077 -8,802	-74%	-$405K	0.02%	282
2022 Q2	$545K	Sell	11,879 -20,845	-64%	-$963K	0.06%	180
2022 Q1	$1.57M	Buy	32,724 +580	+2%	+$28.9K	0.15%	96
2021 Q4	$1.66M	Sell	32,144 -3,353	-9%	-$173K	0.15%	93
2021 Q3	$1.83M	Sell	35,497 -925	-3%	-$48.2K	0.17%	85
2021 Q2	$1.9M	Sell	36,422 -277	-0.8%	-$14.4K	0.18%	82
2021 Q1	$1.9M	Buy	36,699 +300	+0.8%	+$15.6K	0.2%	78
2020 Q4	$1.91M	Buy	36,399 +915	+3%	+$47.6K	0.22%	78
2020 Q3	$1.84M	Buy	35,484 +1,612	+5%	+$84K	0.25%	74
2020 Q2	$1.75M	Buy	33,872 +1,108	+3%	+$56.4K	0.26%	72
2020 Q1	$1.64M	Sell	32,764 -15,731	-32%	-$799K	0.29%	68
2019 Q4	$2.45M	Buy	48,495 +16,105	+50%	+$815K	0.41%	47
2019 Q3	$1.64M	Buy	32,390 +664	+2%	+$33.7K	0.3%	66
2019 Q2	$1.59M	Sell	31,726 -1,089	-3%	-$54.1K	0.3%	65
2019 Q1	$1.62M	Sell	32,815 -81	-0.2%	-$3.93K	0.32%	63
2018 Q4	$1.58M	Buy	+32,896	New	+$1.56M	0.36%	58

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 $4.91B AUM 31.75% 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

FAS Wealth Partners's TFI Position: Q4 2022 in Review

FAS Wealth Partners sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2022, closing a stake of 3,077 shares — an estimated $135K sold.

FAS Wealth Partners first reported a position in TFI in Q4 2018 and held it in 16 quarters. The position peaked at $2.45M in Q4 2019. 319 funds tracked by Wall St. Rank hold TFI as of Q4 2022.

FAS Wealth Partners reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
FAS Wealth Partners sold 3,077 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2022, an estimated $135K.
FAS Wealth Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018 and held it in 16 quarters.
FAS Wealth Partners's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.45M in Q4 2019.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2022.

Based on FAS Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.