Waddell & Associates’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Waddell & Associates’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 Q4	–	Sell	-7,186	Closed	-$316K	–	153
2022 Q3	$316K	Hold	7,186	–	–	0.06%	94
2022 Q2	$330K	Hold	7,186	–	–	0.07%	93
2022 Q1	$344K	Hold	7,186	–	–	0.06%	94
2021 Q4	$372K	Sell	7,186 -950	-12%	-$49K	0.06%	87
2021 Q3	$420K	Buy	+8,136	New	+$424K	0.07%	69
2020 Q4	–	Sell	-7,186	Closed	-$373K	–	31
2020 Q3	$373K	Buy	+7,186	New	+$375K	0.1%	23

Other funds holding TFI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Waddell & Associates's TFI Position: Q4 2022 in Review

Waddell & Associates sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2022, closing a stake of 7,186 shares — an estimated $316K sold.

Waddell & Associates first reported a position in TFI in Q3 2020 and held it in 6 quarters. The position peaked at $420K in Q3 2021. 319 funds tracked by Wall St. Rank hold TFI as of Q4 2022.

Waddell & Associates reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Waddell & Associates sold 7,186 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2022, an estimated $316K.
Waddell & Associates first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2020 and held it in 6 quarters.
Waddell & Associates's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $420K in Q3 2021.
319 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2022.

Based on Waddell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.