USCA RIA’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

USCA RIA’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
2021 Q2	$322K	Hold	6,173	–	–	0.02%	472
2021 Q1	$319K	Hold	6,173	–	–	0.02%	442
2020 Q4	$324K	Hold	6,173	–	–	0.02%	396
2020 Q3	$321K	Hold	6,173	–	–	0.03%	358
2020 Q2	$319K	Hold	6,173	–	–	0.03%	345
2020 Q1	$309K	Sell	6,173 -8,000	-56%	-$406K	0.04%	318
2019 Q4	$717K	Buy	14,173 +2,000	+16%	+$101K	0.06%	286
2019 Q3	$617K	Buy	+12,173	New	+$618K	0.06%	289
2013 Q3	–	Sell	-24,968	Closed	-$1.14M	–	263
2013 Q2	$1.14M	Buy	+24,968	New	+$1.19M	0.57%	42

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

USCA RIA's TFI Position: Q2 2021 in Review

USCA RIA held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2021 at 6,173 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #472.

USCA RIA first reported a position in TFI in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2013. 319 funds tracked by Wall St. Rank hold TFI as of Q2 2021.

USCA RIA held 6,173 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $322K as of Q2 2021.
USCA RIA left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2021.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #472 holding.
USCA RIA first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 9 quarters since.
USCA RIA's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.14M in Q2 2013.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.