Harvest Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Harvest Capital 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
2019 Q2	$369K	Buy	7,375 +500	+7%	+$24.8K	0.11%	69
2019 Q1	$339K	Hold	6,875	–	–	0.11%	72
2018 Q4	$331K	Hold	6,875	–	–	0.12%	63
2018 Q3	$326K	Hold	6,875	–	–	0.1%	74
2018 Q2	$330K	Sell	6,875 -500	-7%	-$23.9K	0.11%	73
2018 Q1	$354K	Sell	7,375 -1,900	-20%	-$91.5K	0.14%	52
2017 Q4	$454K	Hold	9,275	–	–	0.17%	46
2017 Q3	$454K	Sell	9,275 -1,600	-15%	-$78.5K	0.18%	44
2017 Q2	$530K	Buy	10,875 +875	+9%	+$42.5K	0.21%	39
2017 Q1	$479K	Hold	10,000	–	–	0.2%	41
2016 Q4	$474K	Sell	10,000 -11,100	-53%	-$537K	0.21%	43
2016 Q3	$1.01M	Buy	21,100 +800	+4%	+$40.3K	0.46%	28
2016 Q2	$1.03M	Buy	20,300 +3,100	+18%	+$155K	0.48%	26
2016 Q1	$849K	Buy	17,200 +7,800	+83%	+$384K	0.39%	26
2015 Q4	$458K	Buy	+9,400	New	+$454K	0.21%	44

Other funds holding TFI

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Capital Management's TFI Position: Q2 2019 in Review

Harvest Capital Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 7.3% in Q2 2019, buying an estimated $24.8K and bringing the position to 7,375 shares worth $369K. The position accounts for 0.11% of the portfolio, ranked #69.

Harvest Capital Management first reported a position in TFI in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2016. 235 funds tracked by Wall St. Rank hold TFI as of Q2 2019.

Harvest Capital Management held 7,375 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $369K as of Q2 2019.
Harvest Capital Management bought 500 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2019, an estimated $24.8K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.11% of Harvest Capital Management's portfolio in Q2 2019, its #69 holding.
Harvest Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2015 and has held it in 15 quarters since.
Harvest Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.03M in Q2 2016.
235 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.