GS
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GTS Securities’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

GTS Securities’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
-37,363
Closed -$1.63M – 4417
2023
Q3 		$1.63M Buy
+37,363
New +$1.7M ﹤0.01% 1664

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

GTS Securities's TFI Position: Q4 2023 in Review

GTS Securities sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2023, closing a stake of 37,363 shares — an estimated $1.63M sold.

GTS Securities first reported a position in TFI in Q3 2023 and held it in 1 quarter. The position peaked at $1.63M in Q3 2023. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.

  • GTS Securities reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 37,363 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $1.63M.
  • GTS Securities first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023 and held it in 1 quarter.
  • GTS Securities's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.63M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.