FDx Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

FDx Advisors’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
2018 Q4	–	Sell	-7,849	Closed	-$373K	–	789
2018 Q3	$373K	Sell	7,849 -59,397	-88%	-$2.85M	0.01%	619
2018 Q2	$3.23M	Sell	67,246 -20,043	-23%	-$959K	0.12%	138
2018 Q1	$4.19M	Sell	87,289 -3,289	-4%	-$158K	0.13%	131
2017 Q4	$4.44M	Buy	90,578 +1,280	+1%	+$62.6K	0.12%	137
2017 Q3	$4.37M	Sell	89,298 -2,785	-3%	-$137K	0.12%	141
2017 Q2	$4.48M	Sell	92,083 -28,127	-23%	-$1.37M	0.13%	131
2017 Q1	$5.76M	Sell	120,210 -17,052	-12%	-$813K	0.18%	106
2016 Q4	$6.51M	Buy	137,262 +5,247	+4%	+$254K	0.19%	105
2016 Q3	$6.61M	Sell	132,015 -4,174	-3%	-$210K	0.27%	64
2016 Q2	$6.89M	Sell	136,189 -16,300	-11%	-$813K	0.31%	63
2016 Q1	$7.52M	Sell	152,489 -43,830	-22%	-$2.16M	0.34%	64
2015 Q4	$9.57M	Buy	+196,319	New	+$9.49M	0.43%	53
2015 Q3	–	Sell	-292,062	Closed	-$13.9M	–	869
2015 Q2	$13.9M	Sell	292,062 -5,538	-2%	-$264K	0.69%	26
2015 Q1	$14.4M	Buy	297,600 +20,373	+7%	+$988K	0.32%	75
2014 Q4	$13.4M	Sell	277,227 -2,445	-0.9%	-$118K	0.82%	14
2014 Q3	$13.4M	Buy	279,672 +34,676	+14%	+$1.65M	0.87%	16
2014 Q2	$11.6M	Buy	244,996 +17,782	+8%	+$838K	0.76%	17
2014 Q1	$10.6M	Buy	227,214 +15,173	+7%	+$701K	0.88%	16
2013 Q4	$9.56M	Buy	212,041 +39,175	+23%	+$1.79M	0.95%	15
2013 Q3	$7.9M	Buy	172,866 +39,736	+30%	+$1.78M	0.93%	13
2013 Q2	$6.09M	Buy	+133,130	New	+$6.35M	0.8%	15

Other funds holding TFI

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDx Advisors's TFI Position: Q4 2018 in Review

FDx Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2018, closing a stake of 7,849 shares — an estimated $373K sold.

FDx Advisors first reported a position in TFI in Q2 2013 and held it in 21 quarters. The position peaked at $14.4M in Q1 2015. 242 funds tracked by Wall St. Rank hold TFI as of Q4 2018.

FDx Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
FDx Advisors sold 7,849 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2018, an estimated $373K.
FDx Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 21 quarters.
FDx Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $14.4M in Q1 2015.
242 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.