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

WealthSource Partners’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 Q4	$985K	Sell	20,953 -35,950	-63%	-$1.61M	0.06%	204
2023 Q3	$2.49M	Sell	56,903 -104,068	-65%	-$4.73M	0.17%	100
2023 Q2	$7.43M	Buy	160,971 +38,810	+32%	+$1.8M	0.49%	30
2023 Q1	$5.72M	Sell	122,161 -4,279	-3%	-$198K	0.39%	39
2022 Q4	$5.77M	Buy	126,440 +34,061	+37%	+$1.53M	0.41%	43
2022 Q3	$4.06M	Buy	92,379 +32,513	+54%	+$1.49M	0.3%	54
2022 Q2	$2.75M	Sell	59,866 -12,113	-17%	-$559K	0.2%	86
2022 Q1	$3.45M	Buy	71,979 +23,771	+49%	+$1.18M	0.23%	74
2021 Q4	$2.49M	Sell	48,208 -6,858	-12%	-$354K	0.2%	85
2021 Q3	$2.84M	Buy	55,066 +5,610	+11%	+$293K	0.25%	65
2021 Q2	$2.58M	Sell	49,456 -49	-0.1%	-$2.55K	0.23%	64
2021 Q1	$2.56M	Buy	49,505 +45,624	+1,176%	+$2.37M	0.26%	61
2020 Q4	$204K	Buy	+3,881	New	+$202K	0.02%	360

Other funds holding TFI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthSource Partners's TFI Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 63% in Q4 2023, selling an estimated $1.61M and leaving 20,953 shares worth $985K. The position accounts for 0.06% of the portfolio, ranked #204.

WealthSource Partners first reported a position in TFI in Q4 2020 and has held it in 13 quarters since. The position peaked at $7.43M in Q2 2023. 313 funds tracked by Wall St. Rank hold TFI as of Q4 2023.

WealthSource Partners held 20,953 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $985K as of Q4 2023.
WealthSource Partners sold 35,950 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2023, an estimated $1.61M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #204 holding.
WealthSource Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and has held it in 13 quarters since.
WealthSource Partners's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $7.43M in Q2 2023.
313 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.