FSA Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

FSA Wealth Management’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
2024 Q1	$2.19K	Hold	47	–	–	﹤0.01%	536
2023 Q4	$2K	Buy	+47	New	+$2.11K	﹤0.01%	541
2023 Q1	–	Sell	-11,880	Closed	-$542K	–	46
2022 Q4	$542K	Sell	11,880 -3,177	-21%	-$143K	0.32%	22
2022 Q3	$662K	Sell	15,057 -349	-2%	-$16K	0.46%	23
2022 Q2	$706K	Sell	15,406 -59,926	-80%	-$2.77M	1.96%	11
2022 Q1	$3.9M	Hold	75,332	–	–	2.27%	13
2021 Q4	$3.9M	Sell	75,332 -6,843	-8%	-$353K	2.27%	13
2021 Q3	$4.24M	Sell	82,175 -887	-1%	-$46.3K	2.64%	11
2021 Q2	$4.33M	Sell	83,062 -551	-0.7%	-$28.7K	2.72%	11
2021 Q1	$4.32M	Sell	83,613 -57	-0.1%	-$2.97K	2.89%	11
2020 Q4	$4.39M	Sell	83,670 -193	-0.2%	-$10K	2.2%	11
2020 Q3	$4.36M	Sell	83,863 -2,189	-3%	-$114K	2.8%	11
2020 Q2	$4.45M	Sell	86,052 -507	-0.6%	-$25.8K	3.02%	10
2020 Q1	$4.33M	Sell	86,559 -1,511	-2%	-$76.7K	3.63%	6
2019 Q4	$4.46M	Buy	+88,070	New	+$4.46M	3.14%	7

Other funds holding TFI

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

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

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

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

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

CCWA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

FSA Wealth Management's TFI Position: Q1 2024 in Review

FSA Wealth Management held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q1 2024 at 47 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

FSA Wealth Management first reported a position in TFI in Q4 2019 and has held it in 15 quarters since. The position peaked at $4.46M in Q4 2019. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2024.

FSA Wealth Management held 47 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.19K as of Q1 2024.
FSA Wealth Management left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q1 2024.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of FSA Wealth Management's portfolio in Q1 2024, its #536 holding.
FSA Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2019 and has held it in 15 quarters since.
FSA Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $4.46M in Q4 2019.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2024.

Based on FSA Wealth Management's 13F filing for Q1 2024, filed 16 May 2024.