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

LVW 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
2019 Q2	–	Sell	-14,189	Closed	-$699K	–	181
2019 Q1	$699K	Sell	14,189 -19,630	-58%	-$953K	0.19%	78
2018 Q4	$1.63M	Buy	33,819 +23,333	+223%	+$1.1M	0.55%	46
2018 Q3	$498K	Buy	10,486 +2,365	+29%	+$113K	0.14%	98
2018 Q2	$390K	Buy	8,121 +3,094	+62%	+$148K	0.12%	100
2018 Q1	$241K	Sell	5,027 -999	-17%	-$48.1K	0.07%	130
2017 Q4	$295K	Buy	6,026 +81	+1%	+$3.96K	0.09%	114
2017 Q3	$291K	Sell	5,945 -587	-9%	-$28.8K	0.12%	114
2017 Q2	$318K	Buy	6,532 +4	+0.1%	+$194	0.11%	93
2017 Q1	$313K	Buy	6,528 +548	+9%	+$26.1K	0.11%	97
2016 Q4	$284K	Sell	5,980 -549	-8%	-$26.6K	0.1%	118
2016 Q3	$327K	Sell	6,529 -68	-1%	-$3.42K	0.11%	96
2016 Q2	$334K	Buy	+6,597	New	+$329K	0.13%	90

Other funds holding TFI

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

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

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

CSIA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LVW Advisors's TFI Position: Q2 2019 in Review

LVW Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2019, closing a stake of 14,189 shares — an estimated $699K sold.

LVW Advisors first reported a position in TFI in Q2 2016 and held it in 12 quarters. The position peaked at $1.63M in Q4 2018. 235 funds tracked by Wall St. Rank hold TFI as of Q2 2019.

LVW Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
LVW Advisors sold 14,189 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2019, an estimated $699K.
LVW Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2016 and held it in 12 quarters.
LVW Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.63M in Q4 2018.
235 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2019.

Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.