Wealth Alliance Advisory Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Wealth Alliance Advisory Group’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
2020 Q2	–	Sell	-9,515	Closed	-$476K	–	135
2020 Q1	$476K	Buy	9,515 +2,531	+36%	+$129K	0.37%	51
2019 Q4	$353K	Hold	6,984	–	–	0.2%	78
2019 Q3	$355K	Hold	6,984	–	–	0.22%	72
2019 Q2	$351K	Hold	6,984	–	–	0.22%	73
2019 Q1	$346K	Sell	6,984 -1,588	-19%	-$77.1K	0.22%	75
2018 Q4	$412K	Sell	8,572 -109,477	-93%	-$5.18M	0.31%	56
2018 Q3	$5.61M	Sell	118,049 -2,184	-2%	-$105K	2.87%	9
2018 Q2	$5.77M	Buy	120,233 +9,492	+9%	+$454K	3.16%	9
2018 Q1	$5.32M	Buy	110,741 +50,659	+84%	+$2.44M	3.1%	9
2017 Q4	$2.94M	Buy	+60,082	New	+$2.94M	2.64%	12

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wealth Alliance Advisory Group's TFI Position: Q2 2020 in Review

Wealth Alliance Advisory Group sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2020, closing a stake of 9,515 shares — an estimated $476K sold.

Wealth Alliance Advisory Group first reported a position in TFI in Q4 2017 and held it in 10 quarters. The position peaked at $5.77M in Q2 2018. 268 funds tracked by Wall St. Rank hold TFI as of Q2 2020.

Wealth Alliance Advisory Group reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Wealth Alliance Advisory Group sold 9,515 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2020, an estimated $476K.
Wealth Alliance Advisory Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and held it in 10 quarters.
Wealth Alliance Advisory Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $5.77M in Q2 2018.
268 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2020.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2020, filed 8 Jul 2020.