OCM
TFI icon

Orser Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Orser Capital Management’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
Q1 		– Sell
-21,240
Closed -$1.1M – 99
2021
Q4 		$1.1M Buy
21,240
+1,750
+9% +$90.3K 0.55% 51
2021
Q3 		$1M Buy
+19,490
New +$1.02M 0.55% 53

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orser Capital Management's TFI Position: Q1 2022 in Review

Orser Capital Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2022, closing a stake of 21,240 shares — an estimated $1.1M sold.

Orser Capital Management first reported a position in TFI in Q3 2021 and held it in 2 quarters. The position peaked at $1.1M in Q4 2021. 341 funds tracked by Wall St. Rank hold TFI as of Q1 2022.

  • Orser Capital Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Orser Capital Management sold 21,240 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2022, an estimated $1.1M.
  • Orser Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2021 and held it in 2 quarters.
  • Orser Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.1M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.