First National Trust’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

First National Trust’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
2022 Q1	–	Sell	-4,929	Closed	-$255K	–	395
2021 Q4	$255K	Hold	4,929	–	–	0.01%	339
2021 Q3	$254K	Hold	4,929	–	–	0.02%	320
2021 Q2	$257K	Hold	4,929	–	–	0.02%	318
2021 Q1	$255K	Hold	4,929	–	–	0.02%	300
2020 Q4	$259K	Hold	4,929	–	–	0.02%	287
2020 Q3	$256K	Sell	4,929 -2,375	-33%	-$124K	0.02%	255
2020 Q2	$377K	Buy	+7,304	New	+$372K	0.03%	231

Other funds holding TFI

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

First National Trust's TFI Position: Q1 2022 in Review

First National Trust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2022, closing a stake of 4,929 shares — an estimated $255K sold.

First National Trust first reported a position in TFI in Q2 2020 and held it in 7 quarters. The position peaked at $377K in Q2 2020. 341 funds tracked by Wall St. Rank hold TFI as of Q1 2022.

First National Trust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
First National Trust sold 4,929 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2022, an estimated $255K.
First National Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2020 and held it in 7 quarters.
First National Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $377K in Q2 2020.
341 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2022.

Based on First National Trust's 13F filing for Q1 2022, filed 3 May 2022.