High Falls Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

High Falls Advisors’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 Q3	–	Sell	-33,686	Closed	-$1.55M	–	116
2023 Q2	$1.55M	Buy	33,686 +16,259	+93%	+$753K	0.44%	23
2023 Q1	$816K	Sell	17,427 -122	-0.7%	-$5.65K	0.24%	34
2022 Q4	$801K	Sell	17,549 -1,399	-7%	-$62.8K	0.25%	36
2022 Q3	$834K	Sell	18,948 -11,299	-37%	-$519K	0.27%	36
2022 Q2	$1.39M	Buy	30,247 +8,207	+37%	+$379K	0.43%	29
2022 Q1	$1.05M	Buy	22,040 +14,577	+195%	+$727K	0.28%	34
2021 Q4	$386K	Buy	+7,463	New	+$385K	0.1%	83

Other funds holding TFI

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

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

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

High Falls Advisors's TFI Position: Q3 2023 in Review

High Falls Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 33,686 shares — an estimated $1.55M sold.

High Falls Advisors first reported a position in TFI in Q4 2021 and held it in 7 quarters. The position peaked at $1.55M in Q2 2023. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

High Falls Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
High Falls Advisors sold 33,686 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $1.55M.
High Falls Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2021 and held it in 7 quarters.
High Falls Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.55M in Q2 2023.
294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on High Falls Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.