Icon Wealth Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Icon Wealth Partners’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	$309K	Hold	7,075	–	–	0.04%	233
2023 Q2	$327K	Hold	7,075	–	–	0.03%	246
2023 Q1	$331K	Buy	+7,075	New	+$328K	0.04%	246
2022 Q2	$328K	Buy	7,155 +80	+1%	+$3.69K	0.04%	236
2022 Q1	$339K	Sell	7,075 -23	-0.3%	-$1.15K	0.03%	256
2021 Q4	$367K	Sell	7,098 -568	-7%	-$29.3K	0.04%	237
2021 Q3	$395K	Sell	7,666 -1	-0%	-$52	0.04%	247
2021 Q2	$400K	Buy	7,667 +7	+0.1%	+$364	0.04%	252
2021 Q1	$396K	Sell	7,660 -6	-0.1%	-$312	0.05%	236
2020 Q4	$402K	Hold	7,666	–	–	0.06%	197
2020 Q3	$398K	Hold	7,666	–	–	0.08%	164
2020 Q2	$396K	Buy	7,666 +23	+0.3%	+$1.17K	0.1%	150
2020 Q1	$382K	Sell	7,643 -98	-1%	-$4.98K	0.15%	74
2019 Q4	$392K	Buy	7,741 +13	+0.2%	+$658	0.12%	91
2019 Q3	$392K	Buy	7,728 +4	+0.1%	+$203	0.13%	85
2019 Q2	$387K	Hold	7,724	–	–	0.14%	85
2019 Q1	$381K	Sell	7,724 -2,990	-28%	-$145K	0.14%	82
2018 Q4	$516K	Sell	10,714 -7,488	-41%	-$354K	0.25%	62
2018 Q3	$864K	Buy	18,202 +2,996	+20%	+$144K	0.36%	49
2018 Q2	$730K	Sell	15,206 -5,791	-28%	-$277K	0.31%	54
2018 Q1	$1.01M	Sell	20,997 -4,768	-19%	-$230K	0.54%	41
2017 Q4	$1.26M	Buy	+25,765	New	+$1.26M	0.63%	33

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

Icon Wealth Partners's TFI Position: Q3 2023 in Review

Icon Wealth Partners held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q3 2023 at 7,075 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #233.

Icon Wealth Partners first reported a position in TFI in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.26M in Q4 2017. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

Icon Wealth Partners held 7,075 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $309K as of Q3 2023.
Icon Wealth Partners left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q3 2023.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #233 holding.
Icon Wealth Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.26M in Q4 2017.
294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.