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

Wealthfront’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
2018 Q3	$363M	Sell	7,636,927 -138,400	-2%	-$6.63M	3.5%	9
2018 Q2	$373M	Buy	7,775,327 +137,074	+2%	+$6.56M	3.81%	9
2018 Q1	$367M	Buy	7,638,253 +178,689	+2%	+$8.6M	3.72%	9
2017 Q4	$365M	Buy	7,459,564 +2,281,999	+44%	+$112M	4.06%	8
2017 Q3	$253M	Sell	5,177,565 -188,982	-4%	-$9.27M	3.27%	9
2017 Q2	$261M	Buy	5,366,547 +770,753	+17%	+$37.4M	3.92%	9
2017 Q1	$220M	Buy	4,595,794 +62,298	+1%	+$2.97M	3.91%	9
2016 Q4	$215M	Buy	4,533,496 +2,983,857	+193%	+$144M	4.73%	9
2016 Q3	$77.6M	Sell	1,549,639 -39,015	-2%	-$1.96M	1.84%	14
2016 Q2	$80.4M	Sell	1,588,654 -47,475	-3%	-$2.37M	2.22%	13
2016 Q1	$80.7M	Sell	1,636,129 -133,804	-8%	-$6.58M	2.55%	11
2015 Q4	$86.3M	Buy	1,769,933 +364,825	+26%	+$17.6M	3.1%	9
2015 Q3	$67.8M	Buy	1,405,108 +279,219	+25%	+$13.3M	2.71%	9
2015 Q2	$53.4M	Buy	1,125,889 +1,055,219	+1,493%	+$50.3M	2.2%	10
2015 Q1	$3.42M	Buy	70,670 +61,367	+660%	+$2.98M	0.16%	22
2014 Q4	$450K	Buy	9,303 +3,703	+66%	+$178K	0.03%	77
2014 Q3	$269K	Buy	5,600 +5,352	+2,158%	+$255K	0.02%	109
2014 Q2	$12K	Sell	248 -2,866	-92%	-$135K	﹤0.01%	510
2014 Q1	$144K	Buy	+3,114	New	+$144K	0.02%	85

Other funds holding TFI

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

CSIA

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

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

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

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

Wealthfront's TFI Position: Q3 2018 in Review

Wealthfront reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 1.8% in Q3 2018, selling an estimated $6.63M and leaving 7,636,927 shares worth $363M. The position accounts for 3.5% of the portfolio, ranked #9.

Wealthfront first reported a position in TFI in Q1 2014 and has held it in 19 quarters since. The position peaked at $373M in Q2 2018. 215 funds tracked by Wall St. Rank hold TFI as of Q3 2018.

Wealthfront held 7,636,927 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $363M as of Q3 2018.
Wealthfront sold 138,400 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2018, an estimated $6.63M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 3.5% of Wealthfront's portfolio in Q3 2018, its #9 holding.
Wealthfront first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2014 and has held it in 19 quarters since.
Wealthfront's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $373M in Q2 2018.
215 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.