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

Wealth Alliance’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	-45,788	Closed	-$2.11M	–	529
2023 Q2	$2.11M	Buy	45,788 +14,000	+44%	+$648K	0.32%	55
2023 Q1	$1.49M	Buy	31,788 +324	+1%	+$15K	0.24%	92
2022 Q4	$1.44M	Sell	31,464 -400	-1%	-$18K	0.25%	88
2022 Q3	$1.4M	Buy	31,864 +1,988	+7%	+$91.4K	0.28%	72
2022 Q2	$1.37M	Buy	29,876 +5,938	+25%	+$274K	0.26%	87
2022 Q1	$1.15M	Buy	23,938 +6,704	+39%	+$334K	0.23%	95
2021 Q4	$892K	Buy	17,234 +2,425	+16%	+$125K	0.18%	125
2021 Q3	$764K	Sell	14,809 -1,386	-9%	-$72.3K	0.17%	135
2021 Q2	$844K	Buy	16,195 +1,534	+10%	+$79.8K	0.2%	121
2021 Q1	$757K	Buy	+14,661	New	+$763K	0.21%	123

Other funds holding TFI

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wealth Alliance's TFI Position: Q3 2023 in Review

Wealth Alliance sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2023, closing a stake of 45,788 shares — an estimated $2.11M sold.

Wealth Alliance first reported a position in TFI in Q1 2021 and held it in 10 quarters. The position peaked at $2.11M in Q2 2023. 294 funds tracked by Wall St. Rank hold TFI as of Q3 2023.

Wealth Alliance reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Wealth Alliance sold 45,788 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2023, an estimated $2.11M.
Wealth Alliance first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2021 and held it in 10 quarters.
Wealth Alliance's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.11M in Q2 2023.
294 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.