Wealth & Pension Services Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Wealth & Pension Services 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
2019 Q3	$256K	Buy	5,055 +11	+0.2%	+$558	0.19%	105
2019 Q2	$253K	Buy	5,044 +3	+0.1%	+$149	0.18%	103
2019 Q1	$248K	Sell	5,041 -2,296	-31%	-$111K	0.19%	100
2018 Q4	$353K	Sell	7,337 -1,056	-13%	-$50K	0.32%	74
2018 Q3	$399K	Buy	+8,393	New	+$402K	0.4%	56

Other funds holding TFI

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth & Pension Services Group's TFI Position: Q3 2019 in Review

Wealth & Pension Services Group increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.22% in Q3 2019, buying an estimated $558 and bringing the position to 5,055 shares worth $256K. The position accounts for 0.19% of the portfolio, ranked #105.

Wealth & Pension Services Group first reported a position in TFI in Q3 2018 and has held it in 5 quarters since. The position peaked at $399K in Q3 2018. 241 funds tracked by Wall St. Rank hold TFI as of Q3 2019.

Wealth & Pension Services Group held 5,055 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $256K as of Q3 2019.
Wealth & Pension Services Group bought 11 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2019, an estimated $558.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.19% of Wealth & Pension Services Group's portfolio in Q3 2019, its #105 holding.
Wealth & Pension Services Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $399K in Q3 2018.
241 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.