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

OTA 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
2020 Q3	–	Sell	-43,890	Closed	-$2.27M	–	78
2020 Q2	$2.27M	Buy	43,890 +29,696	+209%	+$1.51M	2.57%	13
2020 Q1	$709K	Buy	+14,194	New	+$721K	0.88%	22
2018 Q4	–	Sell	-13,669	Closed	-$655K	–	78
2018 Q3	$655K	Hold	13,669	–	–	0.27%	35
2018 Q2	$655K	Buy	+13,669	New	+$654K	0.25%	40
2016 Q1	–	Sell	-6,739	Closed	-$324K	–	69
2015 Q4	$324K	Buy	+6,739	New	+$326K	0.78%	32
2015 Q2	$428K	Buy	+8,878	New	+$424K	0.3%	60
2015 Q1	–	Sell	-8,878	Closed	-$428K	–	84
2014 Q4	$428K	Buy	+8,878	New	+$428K	0.3%	60
2013 Q4	–	Sell	-6,226	Closed	-$284	–	139
2013 Q3	$284	Buy	+6,226	New	+$279K	0.16%	59

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OTA Financial Group's TFI Position: Q3 2020 in Review

OTA Financial Group sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2020, closing a stake of 43,890 shares — an estimated $2.27M sold.

OTA Financial Group first reported a position in TFI in Q3 2013 and held it in 8 quarters. The position peaked at $2.27M in Q2 2020. 271 funds tracked by Wall St. Rank hold TFI as of Q3 2020.

OTA Financial Group reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
OTA Financial Group sold 43,890 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2020, an estimated $2.27M.
OTA Financial Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2013 and held it in 8 quarters.
OTA Financial Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.27M in Q2 2020.
271 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2020.

Based on OTA Financial Group's 13F filing for Q3 2020, filed 28 Oct 2020.