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

Waypoint 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
2024 Q2	–	Sell	-7,611	Closed	-$354K	–	126
2024 Q1	$354K	Hold	7,611	–	–	0.09%	96
2023 Q4	$358K	Hold	7,611	–	–	0.1%	93
2023 Q3	$333K	Hold	7,611	–	–	0.11%	93
2023 Q2	$351K	Hold	7,611	–	–	0.11%	101
2023 Q1	$356K	Hold	7,611	–	–	0.12%	102
2022 Q4	$347K	Hold	7,611	–	–	0.12%	101
2022 Q3	$335K	Hold	7,611	–	–	0.15%	86
2022 Q2	$349K	Hold	7,611	–	–	0.16%	87
2022 Q1	$364K	Buy	7,611 +3,178	+72%	+$158K	0.21%	85
2021 Q4	$229K	Buy	+4,433	New	+$229K	0.16%	87

Other funds holding TFI

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Waypoint Capital Advisors's TFI Position: Q2 2024 in Review

Waypoint Capital Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2024, closing a stake of 7,611 shares — an estimated $354K sold.

Waypoint Capital Advisors first reported a position in TFI in Q4 2021 and held it in 10 quarters. The position peaked at $364K in Q1 2022. 297 funds tracked by Wall St. Rank hold TFI as of Q2 2024.

Waypoint Capital Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Waypoint Capital Advisors sold 7,611 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2024, an estimated $354K.
Waypoint Capital Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2021 and held it in 10 quarters.
Waypoint Capital Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $364K in Q1 2022.
297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2024.

Based on Waypoint Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.