Hennion & Walsh Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Hennion & Walsh Asset 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	–	Sell	-14,742	Closed	-$693K	–	883
2023 Q4	$693K	Sell	14,742 -38	-0.3%	-$1.7K	0.04%	488
2023 Q3	$646K	Buy	14,780 +250	+2%	+$11.4K	0.04%	458
2023 Q2	$670K	Sell	14,530 -270,139	-95%	-$12.5M	0.04%	442
2023 Q1	$13.3M	Sell	284,669 -1,853	-0.6%	-$85.9K	0.82%	15
2022 Q4	$13.1M	Buy	286,522 +5,361	+2%	+$241K	0.81%	13
2022 Q3	$12.4M	Buy	281,161 +274,929	+4,412%	+$12.6M	0.81%	15
2022 Q2	$286K	Sell	6,232 -1,026	-14%	-$47.4K	0.02%	643
2022 Q1	$348K	Sell	7,258 -2,029	-22%	-$101K	0.02%	607
2021 Q4	$480K	Buy	9,287 +30	+0.3%	+$1.55K	0.02%	547
2021 Q3	$477K	Buy	9,257 +2,914	+46%	+$152K	0.03%	522
2021 Q2	$331K	Sell	6,343 -511	-7%	-$26.6K	0.02%	596
2021 Q1	$354K	Buy	+6,854	New	+$357K	0.02%	560

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

Hennion & Walsh Asset Management's TFI Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2024, closing a stake of 14,742 shares — an estimated $693K sold.

Hennion & Walsh Asset Management first reported a position in TFI in Q1 2021 and held it in 12 quarters. The position peaked at $13.3M in Q1 2023. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 14,742 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2024, an estimated $693K.
Hennion & Walsh Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2021 and held it in 12 quarters.
Hennion & Walsh Asset Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $13.3M in Q1 2023.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.