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

GenTrust’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
-9,536
Closed -$446K – 146
2023
Q1 		$446K Hold
9,536
– – 0.03% 110
2022
Q4 		$435K Buy
+9,536
New +$428K 0.04% 98
2022
Q1 		– Sell
-15,114
Closed -$760K – 148
2021
Q4 		$760K Sell
15,114
-13,040
-46% -$673K 0.06% 85
2021
Q3 		$1.45M Buy
28,154
+57
+0.2% +$2.97K 0.12% 65
2021
Q2 		$1.46M Buy
28,097
+7,814
+39% +$407K 0.12% 67
2021
Q1 		$1.05M Sell
20,283
-22,707
-53% -$1.18M 0.1% 65
2020
Q4 		$2.26M Sell
42,990
-29,222
-40% -$1.52M 0.2% 49
2020
Q3 		$3.75M Buy
72,212
+29,544
+69% +$1.54M 0.34% 42
2020
Q2 		$2.2M Buy
42,668
+11,854
+38% +$604K 0.27% 37
2020
Q1 		$1.54M Sell
30,814
-17,588
-36% -$893K 0.22% 46
2019
Q4 		$2.45M Buy
48,402
+1,470
+3% +$74.4K 0.36% 38
2019
Q3 		$2.38M Sell
46,932
-3,967
-8% -$201K 0.37% 37
2019
Q2 		$2.55M Sell
50,899
-26,142
-34% -$1.3M 0.41% 38
2019
Q1 		$3.8M Buy
77,041
+36,668
+91% +$1.78M 0.62% 31
2018
Q4 		$1.94M Buy
40,373
+10,574
+35% +$500K 0.35% 36
2018
Q3 		$1.41M Sell
29,799
-3,646
-11% -$175K 0.23% 36
2018
Q2 		$1.6M Buy
33,445
+45
+0.1% +$2.15K 0.27% 32
2018
Q1 		$1.6M Sell
33,400
-4,101
-11% -$197K 0.28% 33
2017
Q4 		$1.84M Sell
37,501
-29,238
-44% -$1.43M 0.33% 32
2017
Q3 		$3.26M Buy
66,739
+107
+0.2% +$5.25K 0.62% 26
2017
Q2 		$3.24M Sell
66,632
-28,853
-30% -$1.4M 0.67% 26
2017
Q1 		$4.58M Sell
95,485
-16,115
-14% -$768K 1.06% 19
2016
Q4 		$5.3M Buy
+111,600
New +$5.4M 1.06% 22

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GenTrust's TFI Position: Q2 2023 in Review

GenTrust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2023, closing a stake of 9,536 shares — an estimated $446K sold.

GenTrust first reported a position in TFI in Q4 2016 and held it in 23 quarters. The position peaked at $5.3M in Q4 2016. 307 funds tracked by Wall St. Rank hold TFI as of Q2 2023.

  • GenTrust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
  • GenTrust sold 9,536 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2023, an estimated $446K.
  • GenTrust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016 and held it in 23 quarters.
  • GenTrust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $5.3M in Q4 2016.
  • 307 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2023.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.