Stratos Wealth Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-4,460	Closed	-$205K	–	1224
2022 Q2	$205K	Buy	4,460 +270	+6%	+$12.5K	0.01%	1075
2022 Q1	$201K	Sell	4,190 -33,834	-89%	-$1.69M	﹤0.01%	1177
2021 Q4	$1.97M	Buy	+38,024	New	+$1.96M	0.04%	357
2020 Q2	–	Sell	-7,574	Closed	-$379K	–	1036
2020 Q1	$379K	Buy	+7,574	New	+$385K	0.02%	611
2019 Q2	–	Sell	-13,220	Closed	-$651K	–	996
2019 Q1	$651K	Buy	13,220 +700	+6%	+$34K	0.03%	478
2018 Q4	$602K	Sell	12,520 -214,308	-94%	-$10.1M	0.03%	458
2018 Q3	$10.8M	Buy	+226,828	New	+$10.9M	0.48%	37
2018 Q2	–	Sell	-4,159	Closed	-$200K	–	2410
2018 Q1	$200K	Buy	4,159 +3,439	+478%	+$166K	0.01%	896
2017 Q4	$35K	Buy	+720	New	+$35.2K	﹤0.01%	1684

Other funds holding TFI

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

Stratos Wealth Partners's TFI Position: Q3 2022 in Review

Stratos Wealth Partners sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2022, closing a stake of 4,460 shares — an estimated $205K sold.

Stratos Wealth Partners first reported a position in TFI in Q4 2017 and held it in 9 quarters. The position peaked at $10.8M in Q3 2018. 313 funds tracked by Wall St. Rank hold TFI as of Q3 2022.

Stratos Wealth Partners reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 4,460 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2022, an estimated $205K.
Stratos Wealth Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and held it in 9 quarters.
Stratos Wealth Partners's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $10.8M in Q3 2018.
313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.