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

Transcend Capital 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 Q3	–	Sell	-44,489	Closed	-$2.05M	–	512
2023 Q2	$2.05M	Buy	44,489 +7,933	+22%	+$367K	0.2%	119
2023 Q1	$1.71M	Buy	36,556 +14	+0%	+$649	0.18%	134
2022 Q4	$1.67M	Sell	36,542 -750	-2%	-$33.7K	0.18%	132
2022 Q3	$1.64M	Buy	37,292 +29,229	+363%	+$1.34M	0.18%	132
2022 Q2	$370K	Buy	8,063 +657	+9%	+$30.3K	0.04%	343
2022 Q1	$355K	Buy	+7,406	New	+$369K	0.03%	374
2021 Q4	–	Sell	-4,471	Closed	-$229K	–	517
2021 Q3	$229K	Buy	+4,471	New	+$233K	0.02%	426
2021 Q2	–	Sell	-8,690	Closed	-$450K	–	419
2021 Q1	$450K	Sell	8,690 -2,760	-24%	-$144K	0.05%	262
2020 Q4	$600K	Buy	+11,450	New	+$596K	0.08%	218

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

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

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

Transcend Capital Advisors's TFI Position: Q3 2023 in Review

Transcend Capital Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 44,489 shares — an estimated $2.05M sold.

Transcend Capital Advisors first reported a position in TFI in Q4 2020 and held it in 9 quarters. The position peaked at $2.05M in Q2 2023. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

Transcend Capital Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Transcend Capital Advisors sold 44,489 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $2.05M.
Transcend Capital Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and held it in 9 quarters.
Transcend Capital Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.05M in Q2 2023.
294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.