Fifth Third Securities’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Fifth Third Securities’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	–	Sell	-52,963	Closed	-$2.42M	–	269
2024 Q2	$2.42M	Buy	52,963 +2,213	+4%	+$101K	0.22%	110
2024 Q1	$2.36M	Buy	50,750 +3,620	+8%	+$169K	0.23%	101
2023 Q4	$2.22M	Buy	47,130 +1,240	+3%	+$55.6K	0.23%	101
2023 Q3	$2.01M	Buy	45,890 +728	+2%	+$33.1K	0.22%	100
2023 Q2	$2.08M	Buy	+45,162	New	+$2.09M	0.23%	101
2020 Q1	–	Sell	-5,122	Closed	-$259K	–	66
2019 Q4	$259K	Buy	+5,122	New	+$259K	0.21%	59
2018 Q2	–	Sell	-4,260	Closed	-$204K	–	45
2018 Q1	$204K	Buy	4,260 +20	+0.5%	+$963	0.37%	36
2017 Q4	$207K	Sell	4,240 -90	-2%	-$4.4K	0.08%	112
2017 Q3	$211K	Sell	4,330 -111	-2%	-$5.45K	0.08%	106
2017 Q2	$216K	Buy	+4,441	New	+$216K	0.08%	102

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

Fifth Third Securities's TFI Position: Q3 2024 in Review

Fifth Third Securities sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2024, closing a stake of 52,963 shares — an estimated $2.42M sold.

Fifth Third Securities first reported a position in TFI in Q2 2017 and held it in 10 quarters. The position peaked at $2.42M in Q2 2024. 302 funds tracked by Wall St. Rank hold TFI as of Q3 2024.

Fifth Third Securities reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Fifth Third Securities sold 52,963 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2024, an estimated $2.42M.
Fifth Third Securities first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2017 and held it in 10 quarters.
Fifth Third Securities's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.42M in Q2 2024.
302 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2024.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.