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

Focus Financial Network’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
Q4 		– Sell
-5,711
Closed -$250K – 752
2023
Q3 		$250K Buy
5,711
+1,250
+28% +$56.8K 0.01% 515
2023
Q2 		$206K Buy
4,461
+24
+0.5% +$1.11K 0.01% 555
2023
Q1 		$208K Buy
+4,437
New +$206K 0.01% 536
2022
Q4 		– Sell
-5,908
Closed -$260K – 504
2022
Q3 		$260K Sell
5,908
-2,508
-30% -$115K 0.02% 393
2022
Q2 		$386K Sell
8,416
-1,919
-19% -$88.6K 0.03% 333
2022
Q1 		$495K Buy
10,335
+6,138
+146% +$306K 0.03% 306
2021
Q4 		$217K Sell
4,197
-40
-0.9% -$2.06K 0.03% 331
2021
Q3 		$219K Buy
4,237
+264
+7% +$13.8K 0.03% 386
2021
Q2 		$207K Sell
3,973
-22,691
-85% -$1.18M 0.03% 394
2021
Q1 		$1.38M Buy
26,664
+1,118
+4% +$58.2K 0.16% 129
2020
Q4 		$1.34M Buy
25,546
+353
+1% +$18.4K 0.12% 152
2020
Q3 		$1.31M Buy
25,193
+8,571
+52% +$447K 0.12% 155
2020
Q2 		$859K Sell
16,622
-5,387
-24% -$274K 0.1% 177
2020
Q1 		$1.1M Buy
22,009
+1,916
+10% +$97.3K 0.15% 133
2019
Q4 		$1.02M Buy
20,093
+230
+1% +$11.6K 0.12% 152
2019
Q3 		$1.01M Buy
19,863
+6,789
+52% +$344K 0.14% 134
2019
Q2 		$656K Buy
13,074
+3,119
+31% +$155K 0.1% 180
2019
Q1 		$491K Buy
+9,955
New +$483K 0.08% 208

Other funds holding TFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Financial Network's TFI Position: Q4 2023 in Review

Focus Financial Network sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2023, closing a stake of 5,711 shares — an estimated $250K sold.

Focus Financial Network first reported a position in TFI in Q1 2019 and held it in 18 quarters. The position peaked at $1.38M in Q1 2021. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.

  • Focus Financial Network reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Focus Financial Network sold 5,711 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $250K.
  • Focus Financial Network first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019 and held it in 18 quarters.
  • Focus Financial Network's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.38M in Q1 2021.
  • 313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.

Based on Focus Financial Network's 13F filing for Q4 2023, filed 12 Feb 2024.