Leisure Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Leisure Capital 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 Q2	–	Sell	-4,500	Closed	-$215K	–	135
2022 Q1	$215K	Hold	4,500	–	–	0.11%	128
2021 Q4	$233K	Hold	4,500	–	–	0.11%	139
2021 Q3	$232K	Hold	4,500	–	–	0.12%	131
2021 Q2	$234K	Hold	4,500	–	–	0.13%	132
2021 Q1	$232K	Hold	4,500	–	–	0.14%	126
2020 Q4	$236K	Hold	4,500	–	–	0.15%	120
2020 Q3	$234K	Hold	4,500	–	–	0.18%	112
2020 Q2	$232K	Hold	4,500	–	–	0.19%	112
2020 Q1	$225K	Hold	4,500	–	–	0.22%	109
2019 Q4	$228K	Hold	4,500	–	–	0.18%	112
2019 Q3	$228K	Buy	+4,500	New	+$228K	0.19%	109
2019 Q2	–	Hold	0	–	–	–	99
2019 Q1	–	Hold	0	–	–	–	102
2018 Q4	–	Hold	0	–	–	–	20
2017 Q1	–	Sell	-10,800	Closed	-$512K	–	109
2016 Q4	$512K	Buy	+10,800	New	+$523K	0.46%	55

Other funds holding TFI

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Leisure Capital Management's TFI Position: Q2 2022 in Review

Leisure Capital Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2022, closing a stake of 4,500 shares — an estimated $215K sold.

Leisure Capital Management first reported a position in TFI in Q4 2016 and held it in 12 quarters. The position peaked at $512K in Q4 2016. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

Leisure Capital Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Leisure Capital Management sold 4,500 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2022, an estimated $215K.
Leisure Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016 and held it in 12 quarters.
Leisure Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $512K in Q4 2016.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.