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

Private Ocean’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 Q2	$92.6K	Hold	2,024	–	–	0.01%	216
2024 Q1	$94.1K	Sell	2,024 -96	-5%	-$4.48K	0.01%	194
2023 Q4	$99.6K	Hold	2,120	–	–	0.01%	194
2023 Q3	$92.6K	Buy	2,120 +1,370	+183%	+$62.3K	0.01%	185
2023 Q2	$34.6K	Buy	+750	New	+$34.7K	﹤0.01%	289

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

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

Private Ocean's TFI Position: Q2 2024 in Review

Private Ocean held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2024 at 2,024 shares worth $92.6K. The position accounts for 0.01% of the portfolio, ranked #216.

Private Ocean first reported a position in TFI in Q2 2023 and has held it in 5 quarters since. The position peaked at $99.6K in Q4 2023. 297 funds tracked by Wall St. Rank hold TFI as of Q2 2024.

Private Ocean held 2,024 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $92.6K as of Q2 2024.
Private Ocean left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2024.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #216 holding.
Private Ocean first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023 and has held it in 5 quarters since.
Private Ocean's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $99.6K in Q4 2023.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.