Pacific Edge Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Pacific Edge 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
2021 Q3	$3.83M	Buy	74,350 +16,100	+28%	+$840K	1.86%	15
2021 Q2	$3.04M	Buy	58,250 +2,300	+4%	+$120K	1.58%	14
2021 Q1	$2.89M	Sell	55,950 -5,000	-8%	-$260K	1.39%	15
2020 Q4	$3.2M	Buy	60,950 +4,300	+8%	+$224K	1.67%	15
2020 Q3	$2.94M	Buy	56,650 +150	+0.3%	+$7.82K	1.69%	15
2020 Q2	$2.92M	Buy	56,500 +5,800	+11%	+$295K	1.72%	16
2020 Q1	$2.54M	Sell	50,700 -3,000	-6%	-$152K	1.81%	12
2019 Q4	$2.72M	Buy	53,700 +9,200	+21%	+$466K	1.66%	14
2019 Q3	$2.26M	Buy	44,500 +400	+0.9%	+$20.3K	1.47%	15
2019 Q2	$2.21M	Buy	44,100 +2,600	+6%	+$129K	1.46%	15
2019 Q1	$2.04M	Sell	41,500 -19,135	-32%	-$929K	1.24%	17
2018 Q4	$2.92M	Sell	60,635 -69,140	-53%	-$3.27M	1.86%	17
2018 Q3	$6.16M	Buy	129,775 +500	+0.4%	+$23.9K	3.4%	10
2018 Q2	$6.2M	Buy	129,275 +4,725	+4%	+$226K	3.42%	10
2018 Q1	$5.98M	Sell	124,550 -3,400	-3%	-$164K	3.68%	10
2017 Q4	$6.27M	Buy	+127,950	New	+$6.26M	4.44%	8

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Pacific Edge Advisors's TFI Position: Q3 2021 in Review

Pacific Edge Advisors increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 28% in Q3 2021, buying an estimated $840K and bringing the position to 74,350 shares worth $3.83M. The position accounts for 1.86% of the portfolio, ranked #15.

Pacific Edge Advisors first reported a position in TFI in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.27M in Q4 2017. 325 funds tracked by Wall St. Rank hold TFI as of Q3 2021.

Pacific Edge Advisors held 74,350 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $3.83M as of Q3 2021.
Pacific Edge Advisors bought 16,100 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2021, an estimated $840K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 1.86% of Pacific Edge Advisors's portfolio in Q3 2021, its #15 holding.
Pacific Edge Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and has held it in 16 quarters since.
Pacific Edge Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $6.27M in Q4 2017.
325 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.