Mosaic Family Wealth’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Mosaic Family Wealth’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	-313	Closed	-$15K	–	556
2019 Q1	$15K	Hold	313	–	–	0.01%	461
2018 Q4	$15K	Hold	313	–	–	0.01%	449
2018 Q3	$15K	Sell	313 -16	-5%	-$766	0.01%	468
2018 Q2	$16K	Hold	329	–	–	0.01%	486
2018 Q1	$16K	Buy	+329	New	+$15.8K	0.01%	466
2016 Q3	–	Sell	-102	Closed	-$6K	–	783
2016 Q2	$6K	Hold	102	–	–	﹤0.01%	588
2016 Q1	$5K	Sell	102 -1	-1%	-$49	﹤0.01%	605
2015 Q4	$4K	Buy	+103	New	+$4.98K	﹤0.01%	619

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

Mosaic Family Wealth's TFI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2019, closing a stake of 313 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in TFI in Q4 2015 and held it in 8 quarters. The position peaked at $16K in Q2 2018. 235 funds tracked by Wall St. Rank hold TFI as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 313 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2019, an estimated $15K.
Mosaic Family Wealth first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2015 and held it in 8 quarters.
Mosaic Family Wealth's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $16K in Q2 2018.
235 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.