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

MOTCO’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
2020 Q2	–	Sell	-1,806	Closed	-$90K	–	735
2020 Q1	$90K	Buy	+1,806	New	+$91.7K	0.01%	261
2014 Q2	–	Sell	-695	Closed	-$32K	–	590
2014 Q1	$32K	Sell	695 -45	-6%	-$2.08K	﹤0.01%	313
2013 Q4	$33K	Hold	740	–	–	﹤0.01%	321
2013 Q3	$34K	Hold	740	–	–	﹤0.01%	335
2013 Q2	$34K	Buy	+740	New	+$35.3K	﹤0.01%	342

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

MOTCO's TFI Position: Q2 2020 in Review

MOTCO sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2020, closing a stake of 1,806 shares — an estimated $90K sold.

MOTCO first reported a position in TFI in Q2 2013 and held it in 5 quarters. The position peaked at $90K in Q1 2020. 268 funds tracked by Wall St. Rank hold TFI as of Q2 2020.

MOTCO reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
MOTCO sold 1,806 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2020, an estimated $90K.
MOTCO first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 5 quarters.
MOTCO's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $90K in Q1 2020.
268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2020.

Based on MOTCO's 13F filing for Q2 2020, filed 15 Jul 2020.