Simon Quick Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Simon Quick Advisors’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 Q4	–	Sell	-7,152	Closed	-$313K	–	380
2023 Q3	$313K	Buy	+7,152	New	+$325K	0.03%	226
2020 Q1	–	Sell	-690	Closed	-$35K	–	694
2019 Q4	$35K	Buy	690 +44	+7%	+$2.23K	0.01%	267
2019 Q3	$33K	Buy	646 +3	+0.5%	+$152	0.01%	209
2019 Q2	$32.2K	Buy	643 +13	+2%	+$646	0.02%	141
2019 Q1	$31K	Buy	+630	New	+$30.6K	0.01%	257

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

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

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

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

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

Simon Quick Advisors's TFI Position: Q4 2023 in Review

Simon Quick Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2023, closing a stake of 7,152 shares — an estimated $313K sold.

Simon Quick Advisors first reported a position in TFI in Q1 2019 and held it in 5 quarters. The position peaked at $313K in Q3 2023. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.

Simon Quick Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Simon Quick Advisors sold 7,152 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $313K.
Simon Quick Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019 and held it in 5 quarters.
Simon Quick Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $313K in Q3 2023.
313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.