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ENVESTNET ASSET MANAGEMENT INC

Position in TFI — State Street(R) SPDR Nuveen ICE Municipal Bond ETF

CIK 1407543 Berwyn, PA

All Filings in TFI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 TFI $121,679,094 2,683,703
2025-12-31 TFI $109,287,581 2,390,890
2025-09-30 TFI $97,192,060 2,132,808
2025-06-30 TFI $81,695,622 1,828,870
2025-03-31 TFI $86,789,901 1,925,669
2024-12-31 TFI $92,060,156 2,017,978
2024-09-30 TFI $60,846,593 1,299,308
2024-06-30 TFI $48,561,108 1,061,445
2024-03-31 TFI $49,128,105 1,056,973
2023-12-31 TFI $55,262,318 1,175,794
2023-09-30 TFI $46,112,502 1,055,206
2023-06-30 TFI $46,228,270 1,001,479
2023-03-31 TFI $47,037,993 1,004,656
2022-12-31 TFI $63,237,485 1,386,179
2022-09-30 TFI $56,437,542 1,282,963
2022-06-30 TFI $46,968,298 1,024,167
2022-03-31 TFI $46,373,216 968,530
2021-12-31 TFI $54,988,834 1,062,997
2021-09-30 TFI $50,790,674 984,888
2021-06-30 TFI $43,586,732 836,437
2021-03-31 TFI $41,063,810 794,886
2020-12-31 TFI $38,965,164 742,335
2020-09-30 TFI $35,949,944 692,277
2020-06-30 TFI $32,415,720 627,482
2020-03-31 TFI $29,801,300 596,026