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

Financial Council’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
2023 Q2	–	Sell	-8,991	Closed	-$421K	–	74
2023 Q1	$421K	Sell	8,991 -526	-6%	-$24.4K	0.34%	36
2022 Q4	$434K	Sell	9,517 -25,263	-73%	-$1.13M	0.27%	38
2022 Q3	$1.53M	Hold	34,780	–	–	1.77%	17
2022 Q2	$1.59M	Sell	34,780 -6,151	-15%	-$284K	1.99%	14
2022 Q1	$1.96M	Sell	40,931 -882	-2%	-$44K	2.37%	13
2021 Q4	$2.16M	Sell	41,813 -186	-0.4%	-$9.59K	2.58%	11
2021 Q3	$2.17M	Buy	+41,999	New	+$2.19M	3.06%	11

Other funds holding TFI

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

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

Financial Council's TFI Position: Q2 2023 in Review

Financial Council sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2023, closing a stake of 8,991 shares — an estimated $421K sold.

Financial Council first reported a position in TFI in Q3 2021 and held it in 7 quarters. The position peaked at $2.17M in Q3 2021. 307 funds tracked by Wall St. Rank hold TFI as of Q2 2023.

Financial Council reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Financial Council sold 8,991 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2023, an estimated $421K.
Financial Council first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2021 and held it in 7 quarters.
Financial Council's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.17M in Q3 2021.
307 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2023.

Based on Financial Council's 13F filing for Q2 2023, filed 17 Jul 2023.