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Next Financial Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Next Financial 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
2021
Q4 		$153K Sell
2,950
-315
-10% -$16.2K 0.01% 1004
2021
Q3 		$168K Sell
3,265
-81
-2% -$4.22K 0.01% 920
2021
Q2 		$174K Sell
3,346
-1,498
-31% -$77.9K 0.01% 884
2021
Q1 		$250K Buy
4,844
+207
+4% +$10.8K 0.02% 687
2020
Q4 		$243K Buy
4,637
+18
+0.4% +$937 0.02% 644
2020
Q3 		$240K Buy
4,619
+237
+5% +$12.4K 0.03% 561
2020
Q2 		$226K Sell
4,382
-141
-3% -$7.18K 0.03% 495
2020
Q1 		$226K Buy
4,523
+28
+0.6% +$1.42K 0.03% 497
2019
Q4 		$227K Hold
4,495
– – 0.02% 655
2019
Q3 		$228K Buy
4,495
+273
+6% +$13.9K 0.02% 615
2019
Q2 		$212K Buy
+4,222
New +$210K 0.02% 640
2019
Q1 		– Sell
-3,737
Closed -$180K – 2090
2018
Q4 		$180K Buy
+3,737
New +$177K 0.04% 411
2017
Q4 		– Sell
-4,000
Closed -$197K – 1299
2017
Q3 		$197K Hold
4,000
– – 0.05% 323
2017
Q2 		$195K Buy
4,000
+1,000
+33% +$48.6K 0.05% 363
2017
Q1 		$145K Buy
3,000
+947
+46% +$45.1K 0.04% 392
2016
Q4 		$97K Sell
2,053
-1,293
-39% -$62.6K 0.02% 701
2016
Q3 		$168K Buy
3,346
+1,346
+67% +$67.7K 0.03% 512
2016
Q2 		$101K Hold
2,000
– – 0.03% 450
2016
Q1 		$98K Hold
2,000
– – 0.03% 434
2015
Q4 		$97K Hold
2,000
– – 0.04% 433
2015
Q3 		$96K Hold
2,000
– – 0.03% 439
2015
Q2 		$94K Hold
2,000
– – 0.03% 482
2015
Q1 		$96K Buy
2,000
+1,000
+100% +$48.5K 0.03% 476
2014
Q4 		$48K Sell
1,000
-54
-5% -$2.6K 0.02% 668
2014
Q3 		$51K Buy
+1,054
New +$50.1K 0.01% 938

Other funds holding TFI

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's TFI Position: Q4 2021 in Review

Next Financial Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 9.6% in Q4 2021, selling an estimated $16.2K and leaving 2,950 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1004.

Next Financial Group first reported a position in TFI in Q3 2014 and has held it in 25 quarters since. The position peaked at $250K in Q1 2021. 341 funds tracked by Wall St. Rank hold TFI as of Q4 2021.

  • Next Financial Group held 2,950 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $153K as of Q4 2021.
  • Next Financial Group sold 315 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2021, an estimated $16.2K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1004 holding.
  • Next Financial Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $250K in Q1 2021.
  • 341 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.