Keudell/Morrison Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Keudell/Morrison Wealth 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
2022 Q1	–	Sell	-6,000	Closed	-$310K	–	199
2021 Q4	$310K	Hold	6,000	–	–	0.12%	137
2021 Q3	$309K	Sell	6,000 -600	-9%	-$31.3K	0.13%	133
2021 Q2	$344K	Hold	6,600	–	–	0.19%	126
2021 Q1	$341K	Sell	6,600 -2,073	-24%	-$108K	0.2%	120
2020 Q4	$455K	Hold	8,673	–	–	0.29%	95
2020 Q3	$450K	Hold	8,673	–	–	0.29%	87
2020 Q2	$448K	Sell	8,673 -9,692	-53%	-$494K	0.37%	87
2020 Q1	$918K	Buy	+18,365	New	+$933K	0.9%	37

Other funds holding TFI

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

CSIA

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

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

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

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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keudell/Morrison Wealth Management's TFI Position: Q1 2022 in Review

Keudell/Morrison Wealth Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2022, closing a stake of 6,000 shares — an estimated $310K sold.

Keudell/Morrison Wealth Management first reported a position in TFI in Q1 2020 and held it in 8 quarters. The position peaked at $918K in Q1 2020. 341 funds tracked by Wall St. Rank hold TFI as of Q1 2022.

Keudell/Morrison Wealth Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 6,000 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2022, an estimated $310K.
Keudell/Morrison Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and held it in 8 quarters.
Keudell/Morrison Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $918K in Q1 2020.
341 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2022.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.