MWM
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Mission Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Mission 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
2023
Q3 		– Sell
-4,484
Closed -$207K – 576
2023
Q2 		$207K Buy
+4,484
New +$208K 0.01% 512
2022
Q2 		– Sell
-4,228
Closed -$202K – 557
2022
Q1 		$202K Sell
4,228
-2,437
-37% -$121K 0.01% 500
2021
Q4 		$345K Hold
6,665
– – 0.02% 402
2021
Q3 		$344K Hold
6,665
– – 0.02% 376
2021
Q2 		$347K Sell
6,665
-150
-2% -$7.8K 0.02% 362
2021
Q1 		$352K Sell
6,815
-50
-0.7% -$2.6K 0.02% 326
2020
Q4 		$360K Buy
6,865
+2,420
+54% +$126K 0.02% 309
2020
Q3 		$231K Hold
4,445
– – 0.02% 322
2020
Q2 		$230K Sell
4,445
-230
-5% -$11.7K 0.02% 299
2020
Q1 		$234K Sell
4,675
-100
-2% -$5.08K 0.03% 259
2019
Q4 		$242K Sell
4,775
-365
-7% -$18.5K 0.02% 288
2019
Q3 		$261K Buy
5,140
+270
+6% +$13.7K 0.03% 258
2019
Q2 		$244K Sell
4,870
-295
-6% -$14.7K 0.03% 264
2019
Q1 		$255K Sell
5,165
-80
-2% -$3.88K 0.03% 259
2018
Q4 		$252K Buy
5,245
+25
+0.5% +$1.18K 0.03% 221
2018
Q3 		$248K Buy
5,220
+345
+7% +$16.5K 0.03% 237
2018
Q2 		$234K Buy
+4,875
New +$233K 0.03% 227

Other funds holding TFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mission Wealth Management's TFI Position: Q3 2023 in Review

Mission Wealth Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 4,484 shares — an estimated $207K sold.

Mission Wealth Management first reported a position in TFI in Q2 2018 and held it in 17 quarters. The position peaked at $360K in Q4 2020. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

  • Mission Wealth Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Mission Wealth Management sold 4,484 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $207K.
  • Mission Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2018 and held it in 17 quarters.
  • Mission Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $360K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Mission Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.