Financial Consulate’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Financial Consulate’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
2019 Q3	–	Sell	-4,400	Closed	-$221K	–	106
2019 Q2	$221K	Sell	4,400 -26,060	-86%	-$1.29M	0.1%	92
2019 Q1	$1.5M	Buy	30,460 +1,363	+5%	+$66.2K	0.69%	31
2018 Q4	$1.4M	Sell	29,097 -3,264	-10%	-$154K	0.84%	33
2018 Q3	$1.54M	Buy	32,361 +1,264	+4%	+$60.5K	0.87%	31
2018 Q2	$1.49M	Buy	31,097 +1,505	+5%	+$72K	0.76%	33
2018 Q1	$1.42M	Buy	29,592 +3,811	+15%	+$183K	0.75%	34
2017 Q4	$1.26M	Buy	25,781 +2,094	+9%	+$102K	0.64%	40
2017 Q3	$1.16M	Buy	23,687 +2,525	+12%	+$124K	0.63%	39
2017 Q2	$1.03M	Buy	21,162 +2,624	+14%	+$127K	0.61%	40
2017 Q1	$888K	Sell	18,538 -8,894	-32%	-$424K	0.57%	39
2016 Q4	$1.3M	Buy	+27,432	New	+$1.33M	0.94%	23

Other funds holding TFI

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Financial Consulate's TFI Position: Q3 2019 in Review

Financial Consulate sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2019, closing a stake of 4,400 shares — an estimated $221K sold.

Financial Consulate first reported a position in TFI in Q4 2016 and held it in 11 quarters. The position peaked at $1.54M in Q3 2018. 241 funds tracked by Wall St. Rank hold TFI as of Q3 2019.

Financial Consulate reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2019 after selling out during the quarter.
Financial Consulate sold 4,400 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2019, an estimated $221K.
Financial Consulate first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016 and held it in 11 quarters.
Financial Consulate's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.54M in Q3 2018.
241 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2019.

Based on Financial Consulate's 13F filing for Q3 2019, filed 16 Oct 2019.