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

Horan 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
Q3 		– Sell
-4,123
Closed -$190K – 607
2023
Q2 		$190K Sell
4,123
-174
-4% -$8.06K 0.08% 120
2023
Q1 		$201K Sell
4,297
-1,040
-19% -$48.2K 0.1% 104
2022
Q4 		$243K Sell
5,337
-3,619
-40% -$163K 0.14% 78
2022
Q3 		$394K Sell
8,956
-1,016
-10% -$46.7K 0.24% 41
2022
Q2 		$463K Sell
9,972
-1,420
-12% -$65.6K 0.28% 35
2022
Q1 		$545K Sell
11,392
-497
-4% -$24.8K 0.32% 24
2021
Q4 		$615K Buy
+11,889
New +$613K 0.37% 22
2021
Q2 		$676K Sell
12,974
-135
-1% -$7.02K 0.48% 16
2021
Q1 		$677K Sell
13,109
-300
-2% -$15.6K 0.57% 16
2020
Q4 		$704K Sell
13,409
-1,132
-8% -$58.9K 0.58% 11
2020
Q3 		$755K Hold
14,541
– – 0.75% 9
2020
Q2 		$751K Sell
14,541
-2,867
-16% -$146K 0.82% 8
2020
Q1 		$870K Sell
17,408
-7,095
-29% -$360K 1.19% 7
2019
Q4 		$1.24M Sell
24,503
-369
-1% -$18.7K 1.38% 9
2019
Q3 		$1.26M Sell
24,872
-650
-3% -$33K 1.4% 9
2019
Q2 		$1.28M Sell
25,522
-1,865
-7% -$92.6K 1.46% 9
2019
Q1 		$1.35M Sell
27,387
-418
-2% -$20.3K 1.43% 16
2018
Q4 		$1.34M Sell
27,805
-5,966
-18% -$282K 1.56% 14
2018
Q3 		$1.59M Buy
33,771
+810
+2% +$38.8K 1.55% 19
2018
Q2 		$1.59M Buy
32,961
+37
+0.1% +$1.77K 1.51% 18
2018
Q1 		$1.58M Sell
32,924
-905
-3% -$43.6K 1.39% 23
2017
Q4 		$1.65M Buy
33,829
+784
+2% +$38.4K 1.49% 23
2017
Q3 		$1.62M Sell
33,045
-2,586
-7% -$127K 1.59% 20
2017
Q2 		$1.73M Buy
35,631
+1,468
+4% +$71.3K 1.85% 18
2017
Q1 		$1.65M Sell
34,163
-764
-2% -$36.4K 1.91% 18
2016
Q4 		$1.67M Buy
34,927
+890
+3% +$43.1K 2.05% 15
2016
Q3 		$1.68M Buy
34,037
+295
+0.9% +$14.8K 2.31% 14
2016
Q2 		$1.7M Buy
33,742
+1,905
+6% +$95K 2.68% 14
2016
Q1 		$1.58M Buy
+31,837
New +$1.57M 3.3% 11

Other funds holding TFI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Horan Securities's TFI Position: Q3 2023 in Review

Horan Securities sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 4,123 shares — an estimated $190K sold.

Horan Securities first reported a position in TFI in Q1 2016 and held it in 29 quarters. The position peaked at $1.73M in Q2 2017. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

  • Horan Securities reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 4,123 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $190K.
  • Horan Securities first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2016 and held it in 29 quarters.
  • Horan Securities's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.73M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.