Meritage Portfolio Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Meritage Portfolio 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
2021 Q1	–	Sell	-4,575	Closed	-$240K	–	299
2020 Q4	$240K	Hold	4,575	–	–	0.02%	239
2020 Q3	$238K	Hold	4,575	–	–	0.02%	215
2020 Q2	$236K	Buy	4,575 +550	+14%	+$28K	0.02%	199
2020 Q1	$201K	Buy	+4,025	New	+$204K	0.03%	178

Other funds holding TFI

CSIA

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Meritage Portfolio Management's TFI Position: Q1 2021 in Review

Meritage Portfolio Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2021, closing a stake of 4,575 shares — an estimated $240K sold.

Meritage Portfolio Management first reported a position in TFI in Q1 2020 and held it in 4 quarters. The position peaked at $240K in Q4 2020. 314 funds tracked by Wall St. Rank hold TFI as of Q1 2021.

Meritage Portfolio Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Meritage Portfolio Management sold 4,575 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2021, an estimated $240K.
Meritage Portfolio Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and held it in 4 quarters.
Meritage Portfolio Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $240K in Q4 2020.
314 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2021.

Based on Meritage Portfolio Management's 13F filing for Q1 2021, filed 27 Apr 2021.