Pathstone Family Office’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Pathstone Family Office’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
2023 Q3	$25M	Buy	+572,522	New	+$26M	0.19%	87
2023 Q1	–	Sell	-1,474,056	Closed	-$67.2M	–	1488
2022 Q4	$67.2M	Buy	+1,474,056	New	+$66.2M	0.57%	37
2022 Q3	–	Sell	-15,144	Closed	-$695K	–	1516
2022 Q2	$695K	Buy	+15,144	New	+$699K	0.02%	454

Other funds holding TFI

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

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

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

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

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

CCWA

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

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

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

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

Pathstone Family Office's TFI Position: Q3 2023 in Review

Pathstone Family Office opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023: 572,522 shares worth $25M. The stake represents 0.19% of the portfolio and ranks #87 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in TFI as recently as Q4 2022.

Pathstone Family Office first reported a position in TFI in Q2 2022 and has held it in 3 quarters since. The position peaked at $67.2M in Q4 2022. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

Pathstone Family Office held 572,522 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $25M as of Q3 2023.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new Pathstone Family Office position in Q3 2023.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.19% of Pathstone Family Office's portfolio in Q3 2023, its #87 holding.
Pathstone Family Office first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022 and has held it in 3 quarters since.
Pathstone Family Office's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $67.2M in Q4 2022.
294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.