Paragon Capital Management (Kansas)’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Paragon Capital Management (Kansas)’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 Q2	–	Sell	-4,087	Closed	-$213K	–	69
2021 Q1	$213K	Hold	4,087	–	–	0.11%	65
2020 Q4	$215K	Sell	4,087 -427	-9%	-$22.2K	0.12%	55
2020 Q3	$234K	Buy	4,514 +427	+10%	+$22.3K	0.13%	48
2020 Q2	$211K	Hold	4,087	–	–	0.13%	47
2020 Q1	$204K	Buy	+4,087	New	+$208K	0.15%	43

Other funds holding TFI

CSIA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

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

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

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

Paragon Capital Management (Kansas)'s TFI Position: Q2 2021 in Review

Paragon Capital Management (Kansas) sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2021, closing a stake of 4,087 shares — an estimated $213K sold.

Paragon Capital Management (Kansas) first reported a position in TFI in Q1 2020 and held it in 5 quarters. The position peaked at $234K in Q3 2020. 319 funds tracked by Wall St. Rank hold TFI as of Q2 2021.

Paragon Capital Management (Kansas) reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 4,087 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2021, an estimated $213K.
Paragon Capital Management (Kansas) first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and held it in 5 quarters.
Paragon Capital Management (Kansas)'s State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $234K in Q3 2020.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2021.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2021, filed 11 Aug 2021.