First Allied Advisory Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.65M	Sell	31,713 -3,706	-10%	-$193K	0.06%	335
2020 Q2	$1.83M	Buy	35,419 +4,618	+15%	+$235K	0.07%	302
2020 Q1	$1.54M	Buy	30,801 +5,895	+24%	+$299K	0.07%	298
2019 Q4	$1.26M	Buy	24,906 +3,079	+14%	+$156K	0.04%	408
2019 Q3	$1.11M	Sell	21,827 -313	-1%	-$15.9K	0.04%	443
2019 Q2	$1.11M	Sell	22,140 -489	-2%	-$24.3K	0.04%	437
2019 Q1	$1.11M	Buy	22,629 +4,637	+26%	+$225K	0.04%	425
2018 Q4	$864K	Buy	17,992 +160	+0.9%	+$7.57K	0.03%	446
2018 Q3	$845K	Sell	17,832 -2,425	-12%	-$116K	0.03%	523
2018 Q2	$969K	Sell	20,257 -1,323	-6%	-$63.3K	0.04%	464
2018 Q1	$1.04M	Buy	21,580 +779	+4%	+$37.5K	0.04%	439
2017 Q4	$1.01M	Buy	20,801 +1,010	+5%	+$49.4K	0.04%	443
2017 Q3	$967K	Buy	19,791 +110	+0.6%	+$5.4K	0.04%	424
2017 Q2	$957K	Sell	19,681 -4,221	-18%	-$205K	0.04%	435
2017 Q1	$1.15M	Buy	23,902 +1,391	+6%	+$66.3K	0.06%	331
2016 Q4	$1.07M	Sell	22,511 -9,671	-30%	-$468K	0.05%	360
2016 Q3	$1.61M	Sell	32,182 -15,228	-32%	-$766K	0.09%	249
2016 Q2	$2.4M	Buy	47,410 +11,013	+30%	+$549K	0.13%	176
2016 Q1	$1.8M	Buy	36,397 +10,654	+41%	+$524K	0.1%	220
2015 Q4	$1.26M	Buy	25,743 +12,136	+89%	+$587K	0.07%	320
2015 Q3	$656K	Buy	13,607 +574	+4%	+$27.4K	0.04%	476
2015 Q2	$621K	Buy	13,033 +4,367	+50%	+$208K	0.03%	542
2015 Q1	$418K	Sell	8,666 -2,043	-19%	-$99.1K	0.03%	640
2014 Q4	$514K	Buy	10,709 +719	+7%	+$34.6K	0.04%	520
2014 Q3	$476K	Buy	9,990 +392	+4%	+$18.7K	0.04%	523
2014 Q2	$453K	Buy	9,598 +1,663	+21%	+$78.3K	0.03%	560
2014 Q1	$369K	Buy	7,935 +749	+10%	+$34.6K	0.03%	631
2013 Q4	$325K	Sell	7,186 -86	-1%	-$3.92K	0.03%	641
2013 Q3	$332K	Buy	+7,272	New	+$326K	0.02%	687

Other funds holding TFI

CSIA

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

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

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

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

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

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

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

First Allied Advisory Services's TFI Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 10% in Q3 2020, selling an estimated $193K and leaving 31,713 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #335.

First Allied Advisory Services first reported a position in TFI in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.4M in Q2 2016. 271 funds tracked by Wall St. Rank hold TFI as of Q3 2020.

First Allied Advisory Services held 31,713 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.65M as of Q3 2020.
First Allied Advisory Services sold 3,706 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2020, an estimated $193K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #335 holding.
First Allied Advisory Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2013 and has held it in 29 quarters since.
First Allied Advisory Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.4M in Q2 2016.
271 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.