Prelude Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Prelude Capital Management’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	-23,359	Closed	-$1.21M	–	1956
2021 Q1	$1.21M	Buy	+23,359	New	+$1.22M	0.03%	529
2020 Q2	–	Sell	-15,257	Closed	-$763K	–	2250
2020 Q1	$763K	Sell	15,257 -16,197	-51%	-$823K	0.05%	253
2019 Q4	$1.59M	Buy	31,454 +10,509	+50%	+$532K	0.06%	264
2019 Q3	$1.06M	Buy	+20,945	New	+$1.06M	0.05%	319
2019 Q2	–	Sell	-1,180	Closed	-$58K	–	2136
2019 Q1	$58K	Hold	1,180	–	–	﹤0.01%	1081
2018 Q4	$57K	Sell	1,180 -101,671	-99%	-$4.81M	﹤0.01%	1085
2018 Q3	$4.88M	Buy	102,851 +33,752	+49%	+$1.62M	0.28%	52
2018 Q2	$3.31M	Sell	69,099 -124,185	-64%	-$5.94M	0.21%	74
2018 Q1	$9.28M	Buy	193,284 +77,034	+66%	+$3.71M	0.67%	20
2017 Q4	$5.69M	Buy	+116,250	New	+$5.69M	0.46%	39
2017 Q2	–	Sell	-14,497	Closed	-$695K	–	1848
2017 Q1	$695K	Buy	+14,497	New	+$691K	0.07%	291
2015 Q2	–	Sell	-4,350	Closed	-$211K	–	2028
2015 Q1	$211K	Buy	+4,350	New	+$211K	0.03%	625

Other funds holding TFI

CSIA

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

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

Prelude Capital Management's TFI Position: Q2 2021 in Review

Prelude Capital Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2021, closing a stake of 23,359 shares — an estimated $1.21M sold.

Prelude Capital Management first reported a position in TFI in Q1 2015 and held it in 12 quarters. The position peaked at $9.28M in Q1 2018. 319 funds tracked by Wall St. Rank hold TFI as of Q2 2021.

Prelude Capital Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Prelude Capital Management sold 23,359 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2021, an estimated $1.21M.
Prelude Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2015 and held it in 12 quarters.
Prelude Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $9.28M in Q1 2018.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.