Old Port Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Old Port Advisors’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	-4,323	Closed	-$207K	–	231
2022 Q1	$207K	Sell	4,323 -100	-2%	-$4.98K	0.07%	218
2021 Q4	$228K	Sell	4,423 -225	-5%	-$11.6K	0.08%	207
2021 Q3	$239K	Sell	4,648 -200	-4%	-$10.4K	0.09%	192
2021 Q2	$254K	Sell	4,848 -692	-12%	-$36K	0.09%	189
2021 Q1	$286K	Sell	5,540 -100	-2%	-$5.21K	0.11%	178
2020 Q4	$296K	Sell	5,640 -25	-0.4%	-$1.3K	0.13%	149
2020 Q3	$294K	Hold	5,665	–	–	0.15%	135
2020 Q2	$293K	Hold	5,665	–	–	0.15%	135
2020 Q1	$283K	Sell	5,665 -240	-4%	-$12.2K	0.17%	122
2019 Q4	$301K	Sell	5,905 -878	-13%	-$44.4K	0.15%	137
2019 Q3	$345K	Sell	6,783 -249	-4%	-$12.6K	0.18%	120
2019 Q2	$353K	Sell	7,032 -70	-1%	-$3.48K	0.18%	122
2019 Q1	$350K	Sell	7,102 -140	-2%	-$6.79K	0.18%	125
2018 Q4	$350K	Buy	+7,242	New	+$343K	0.2%	121
2018 Q2	$370K	Buy	+7,707	New	+$369K	0.2%	119

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 $4.35B AUM 23.57% 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

Old Port Advisors's TFI Position: Q2 2022 in Review

Old Port Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2022, closing a stake of 4,323 shares — an estimated $207K sold.

Old Port Advisors first reported a position in TFI in Q2 2018 and held it in 15 quarters. The position peaked at $370K in Q2 2018. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

Old Port Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Old Port Advisors sold 4,323 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2022, an estimated $207K.
Old Port Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2018 and held it in 15 quarters.
Old Port Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $370K in Q2 2018.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

Based on Old Port Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.