One Advisory Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

One Advisory Partners’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
2023 Q3	–	Sell	-103,736	Closed	-$4.79M	–	47
2023 Q2	$4.79M	Buy	103,736 +12,434	+14%	+$576K	2.69%	12
2023 Q1	$4.27M	Sell	91,302 -1,386	-1%	-$64.2K	2.51%	13
2022 Q4	$4.23M	Sell	92,688 -37,051	-29%	-$1.66M	2.7%	11
2022 Q3	$5.71M	Buy	129,739 +23,814	+22%	+$1.09M	3.94%	7
2022 Q2	$4.86M	Buy	105,925 +27,494	+35%	+$1.27M	3.22%	8
2022 Q1	$3.75M	Buy	78,431 +53,665	+217%	+$2.67M	2.19%	11
2021 Q4	$1.28M	Sell	24,766 -3,013	-11%	-$155K	0.73%	20
2021 Q3	$1.43M	Sell	27,779 -16,205	-37%	-$845K	0.89%	19
2021 Q2	$2.29M	Sell	43,984 -918	-2%	-$47.8K	1.41%	17
2021 Q1	$2.32M	Buy	44,902 +32,759	+270%	+$1.71M	1.52%	17
2020 Q4	$637K	Sell	12,143 -882	-7%	-$45.9K	0.44%	19
2020 Q3	$676K	Buy	+13,025	New	+$679K	0.51%	20

Other funds holding TFI

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

One Advisory Partners's TFI Position: Q3 2023 in Review

One Advisory Partners sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 103,736 shares — an estimated $4.79M sold.

One Advisory Partners first reported a position in TFI in Q3 2020 and held it in 12 quarters. The position peaked at $5.71M in Q3 2022. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

One Advisory Partners reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
One Advisory Partners sold 103,736 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $4.79M.
One Advisory Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2020 and held it in 12 quarters.
One Advisory Partners's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $5.71M in Q3 2022.
294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on One Advisory Partners's 13F filing for Q3 2023, filed 16 Oct 2023.