Parcion Private Wealth’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Parcion Private Wealth’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
2024 Q1	–	Sell	-4,277	Closed	-$201K	–	202
2023 Q4	$201K	Sell	4,277 -107,656	-96%	-$4.83M	0.02%	184
2023 Q3	$4.89M	Sell	111,933 -3,475	-3%	-$158K	0.51%	44
2023 Q2	$5.33M	Sell	115,408 -10,657	-8%	-$493K	0.54%	47
2023 Q1	$5.9M	Sell	126,065 -28,270	-18%	-$1.31M	0.62%	37
2022 Q4	$7.04M	Sell	154,335 -343,579	-69%	-$15.4M	0.76%	27
2022 Q3	$21.9M	Sell	497,914 -9,128	-2%	-$420K	2.45%	11
2022 Q2	$23.7M	Buy	507,042 +492,094	+3,292%	+$22.7M	2.34%	10
2022 Q1	$716K	Buy	+14,948	New	+$745K	0.07%	122

Other funds holding TFI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CCWA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Parcion Private Wealth's TFI Position: Q1 2024 in Review

Parcion Private Wealth sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2024, closing a stake of 4,277 shares — an estimated $201K sold.

Parcion Private Wealth first reported a position in TFI in Q1 2022 and held it in 8 quarters. The position peaked at $23.7M in Q2 2022. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2024.

Parcion Private Wealth reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Parcion Private Wealth sold 4,277 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2024, an estimated $201K.
Parcion Private Wealth first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022 and held it in 8 quarters.
Parcion Private Wealth's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $23.7M in Q2 2022.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2024.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.