Newport Capital Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Newport Capital Group’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 Q2	–	Sell	-99,257	Closed	-$4.75M	–	54
2022 Q1	$4.75M	Buy	99,257 +7,683	+8%	+$383K	3.56%	11
2021 Q4	$4.74M	Sell	91,574 -2,933	-3%	-$151K	3.51%	11
2021 Q3	$4.87M	Buy	94,507 +1,513	+2%	+$78.9K	3.76%	11
2021 Q2	$4.85M	Buy	92,994 +6,404	+7%	+$333K	3.84%	11
2021 Q1	$4.47M	Buy	86,590 +10,159	+13%	+$529K	3.73%	12
2020 Q4	$4.01M	Buy	+76,431	New	+$3.98M	3.46%	12

Other funds holding TFI

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

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

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

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newport Capital Group's TFI Position: Q2 2022 in Review

Newport Capital Group sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2022, closing a stake of 99,257 shares — an estimated $4.75M sold.

Newport Capital Group first reported a position in TFI in Q4 2020 and held it in 6 quarters. The position peaked at $4.87M in Q3 2021. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

Newport Capital Group reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Newport Capital Group sold 99,257 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2022, an estimated $4.75M.
Newport Capital Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and held it in 6 quarters.
Newport Capital Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $4.87M in Q3 2021.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.