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Valmark Advisers’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Valmark Advisers’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
-6,016
Closed -$278K – 487
2023
Q2 		$278K Sell
6,016
-400
-6% -$18.5K 0.01% 415
2023
Q1 		$300K Sell
6,416
-1,059
-14% -$49.1K 0.01% 395
2022
Q4 		$341K Sell
7,475
-2,167
-22% -$97.3K 0.01% 351
2022
Q3 		$424K Buy
9,642
+56
+0.6% +$2.58K 0.01% 306
2022
Q2 		$440K Sell
9,586
-662
-6% -$30.6K 0.01% 306
2022
Q1 		$491K Buy
10,248
+174
+2% +$8.67K 0.01% 303
2021
Q4 		$521K Buy
10,074
+1,092
+12% +$56.3K 0.01% 276
2021
Q3 		$463K Buy
8,982
+18
+0.2% +$939 0.01% 284
2021
Q2 		$467K Sell
8,964
-1,123
-11% -$58.4K 0.01% 291
2021
Q1 		$521K Buy
10,087
+316
+3% +$16.4K 0.01% 269
2020
Q4 		$513K Sell
9,771
-542
-5% -$28.2K 0.01% 258
2020
Q3 		$536K Sell
10,313
-1,498
-13% -$78.1K 0.01% 177
2020
Q2 		$610K Sell
11,811
-1,896
-14% -$96.6K 0.01% 153
2020
Q1 		$685K Sell
13,707
-963
-7% -$48.9K 0.02% 126
2019
Q4 		$742K Sell
14,670
-2,385
-14% -$121K 0.02% 116
2019
Q3 		$865K Sell
17,055
-124
-0.7% -$6.29K 0.02% 111
2019
Q2 		$861K Hold
17,179
– – 0.02% 105
2019
Q1 		$847K Sell
17,179
-6,169
-26% -$299K 0.02% 105
2018
Q4 		$1.12M Sell
23,348
-988
-4% -$46.8K 0.03% 75
2018
Q3 		$1.16M Sell
24,336
-4,449
-15% -$213K 0.03% 78
2018
Q2 		$1.38M Sell
28,785
-570
-2% -$27.3K 0.03% 66
2018
Q1 		$1.41M Sell
29,355
-1,330
-4% -$64K 0.03% 61
2017
Q4 		$1.5M Buy
30,685
+3,832
+14% +$187K 0.03% 62
2017
Q3 		$1.31M Sell
26,853
-269
-1% -$13.2K 0.03% 42
2017
Q2 		$1.32M Buy
27,122
+2,187
+9% +$106K 0.03% 40
2017
Q1 		$1.2M Buy
24,935
+2,568
+11% +$122K 0.03% 40
2016
Q4 		$1.06M Buy
22,367
+252
+1% +$12.2K 0.03% 41
2016
Q3 		$1.11M Sell
22,115
-7,023
-24% -$353K 0.03% 38
2016
Q2 		$1.47M Sell
29,138
-780
-3% -$38.9K 0.04% 35
2016
Q1 		$1.48M Buy
29,918
+3,959
+15% +$195K 0.04% 32
2015
Q4 		$1.27M Buy
25,959
+791
+3% +$38.2K 0.03% 35
2015
Q3 		$1.21M Sell
25,168
-2,897
-10% -$138K 0.03% 33
2015
Q2 		$1.33M Sell
28,065
-3,724
-12% -$178K 0.03% 31
2015
Q1 		$1.54M Sell
31,789
-2,081
-6% -$101K 0.04% 30
2014
Q4 		$1.64M Sell
33,870
-4,455
-12% -$215K 0.04% 32
2014
Q3 		$1.84M Sell
38,325
-2,295
-6% -$109K 0.04% 29
2014
Q2 		$1.92M Buy
40,620
+300
+0.7% +$14.1K 0.05% 30
2014
Q1 		$1.88M Sell
40,320
-2,072
-5% -$95.7K 0.05% 30
2013
Q4 		$1.91M Sell
42,392
-1,482
-3% -$67.6K 0.05% 31
2013
Q3 		$2M Sell
43,874
-1,226
-3% -$55K 0.06% 31
2013
Q2 		$2.06M Buy
+45,100
New +$2.15M 0.07% 30

Other funds holding TFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valmark Advisers's TFI Position: Q3 2023 in Review

Valmark Advisers sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 6,016 shares — an estimated $278K sold.

Valmark Advisers first reported a position in TFI in Q2 2013 and held it in 41 quarters. The position peaked at $2.06M in Q2 2013. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

  • Valmark Advisers reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Valmark Advisers sold 6,016 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $278K.
  • Valmark Advisers first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 41 quarters.
  • Valmark Advisers's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.06M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.