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

Modera 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 Q3	–	Sell	-9,506	Closed	-$436K	–	343
2022 Q2	$436K	Sell	9,506 -15,983	-63%	-$738K	0.02%	209
2022 Q1	$1.22M	Buy	25,489 +968	+4%	+$48.2K	0.05%	142
2021 Q4	$1.27M	Buy	24,521 +27	+0.1%	+$1.39K	0.05%	152
2021 Q3	$1.26M	Hold	24,494	–	–	0.06%	93
2021 Q2	$1.28M	Buy	24,494 +1,219	+5%	+$63.4K	0.07%	92
2021 Q1	$1.2M	Buy	23,275 +420	+2%	+$21.9K	0.08%	83
2020 Q4	$1.2M	Buy	+22,855	New	+$1.19M	0.1%	81

Other funds holding TFI

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

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

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

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

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

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

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

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

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

Modera Wealth Management's TFI Position: Q3 2022 in Review

Modera Wealth Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2022, closing a stake of 9,506 shares — an estimated $436K sold.

Modera Wealth Management first reported a position in TFI in Q4 2020 and held it in 7 quarters. The position peaked at $1.28M in Q2 2021. 313 funds tracked by Wall St. Rank hold TFI as of Q3 2022.

Modera Wealth Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Modera Wealth Management sold 9,506 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2022, an estimated $436K.
Modera Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and held it in 7 quarters.
Modera Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.28M in Q2 2021.
313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2022.

Based on Modera Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.