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

Wealth CMT’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 Q2	$3.52M	Sell	76,271 -2,966	-4%	-$137K	5.32%	5
2023 Q1	$3.71M	Buy	79,237 +37	+0%	+$1.71K	4.13%	8
2022 Q4	$3.61M	Buy	79,200 +3,460	+5%	+$155K	1.92%	13
2022 Q3	$3.33M	Buy	75,740 +20,311	+37%	+$934K	2%	13
2022 Q2	$2.54M	Sell	55,429 -4,276	-7%	-$197K	1.48%	13
2022 Q1	$2.86M	Buy	59,705 +40,851	+217%	+$2.04M	1.46%	13
2021 Q4	$975K	Buy	+18,854	New	+$972K	0.5%	18

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

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

Wealth CMT's TFI Position: Q2 2023 in Review

Wealth CMT reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 3.7% in Q2 2023, selling an estimated $137K and leaving 76,271 shares worth $3.52M. The position accounts for 5.32% of the portfolio, ranked #5.

Wealth CMT first reported a position in TFI in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.71M in Q1 2023. 307 funds tracked by Wall St. Rank hold TFI as of Q2 2023.

Wealth CMT held 76,271 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $3.52M as of Q2 2023.
Wealth CMT sold 2,966 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2023, an estimated $137K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 5.32% of Wealth CMT's portfolio in Q2 2023, its #5 holding.
Wealth CMT first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2021 and has held it in 7 quarters since.
Wealth CMT's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.71M in Q1 2023.
307 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.