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

Savant Capital’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
2022 Q4	–	Sell	-17,782	Closed	-$782K	–	618
2022 Q3	$782K	Sell	17,782 -467	-3%	-$21.5K	0.02%	266
2022 Q2	$837K	Sell	18,249 -910	-5%	-$42K	0.03%	258
2022 Q1	$917K	Sell	19,159 -95	-0.5%	-$4.74K	0.03%	254
2021 Q4	$996K	Buy	19,254 +375	+2%	+$19.3K	0.03%	235
2021 Q3	$974K	Sell	18,879 -105	-0.6%	-$5.48K	0.04%	221
2021 Q2	$989K	Sell	18,984 -498	-3%	-$25.9K	0.04%	207
2021 Q1	$1.01M	Sell	19,482 -35	-0.2%	-$1.82K	0.05%	195
2020 Q4	$1.02M	Buy	19,517 +67	+0.3%	+$3.49K	0.06%	186
2020 Q3	$1.01M	Sell	19,450 -326	-2%	-$17K	0.07%	176
2020 Q2	$1.02M	Sell	19,776 -534	-3%	-$27.2K	0.08%	167
2020 Q1	$1.02M	Buy	+20,310	New	+$1.03M	0.1%	149

Other funds holding TFI

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

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

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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

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

Savant Capital's TFI Position: Q4 2022 in Review

Savant Capital sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2022, closing a stake of 17,782 shares — an estimated $782K sold.

Savant Capital first reported a position in TFI in Q1 2020 and held it in 11 quarters. The position peaked at $1.02M in Q4 2020. 319 funds tracked by Wall St. Rank hold TFI as of Q4 2022.

Savant Capital reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Savant Capital sold 17,782 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2022, an estimated $782K.
Savant Capital first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and held it in 11 quarters.
Savant Capital's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.02M in Q4 2020.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2022.

Based on Savant Capital's 13F filing for Q4 2022, filed 7 Feb 2023.