Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SRS Capital Advisors, Inc. | 339,813 | $15,533 |
| Retirement Wealth Solutions LLC | 7,205 | $329 |
| Dynasty Wealth Management, LLC | 201,597 | $9,215 |
| Strategic Financial Concepts, LLC | 7,030 | $321 |
| FLAGSTAR ADVISORS INC | 4,403 | $201 |
| Brooklyn FI, LLC | 5,463 | $250 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,299 | $105 |
| INSIGNEO ADVISORY SERVICES, LLC | 12,109 | $554 |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,803 | $585 |
| CRA Financial Services, LLC | 5,245 | $240 |
| SILVER OAK SECURITIES, INCORPORATED | 8,223 | $376 |
| Ameritas Advisory Services, LLC | 10,999 | $503 |
| FOUNDERS FINANCIAL SECURITIES LLC | 8,034 | $367 |
| FLOW TRADERS U.S. LLC | 30,001 | $1 |
| Equitable Holdings, Inc. | 41,847 | $1,913 |
| SITTNER & NELSON, LLC | 1,148 | $53 |
| Strategic Blueprint, LLC | 5,609 | $256 |
| Breakwater Investment Management | 1,069 | $49 |
| Miracle Mile Advisors, LLC | 10,771 | $492 |
| UBS ASSET MANAGEMENT AMERICAS INC | 159,163 | $7,275 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IHT Wealth Management, LLC | 25,707 | 742,063 | +716,356 (+2786.6%) |
| Austin Private Wealth, LLC | 725,231 | 835,814 | +110,583 (+15.2%) |
| Crabel Capital Management, LLC | 13,152 | 42,551 | +29,399 (+223.5%) |
| NOVUS ADVISORS, LLC | 25,411 | 27,622 | +2,211 (+8.7%) |
| SWS Partners | 35,636 | 342,120 | +306,484 (+860.0%) |
| Revolve Wealth Partners, LLC | 421,438 | 441,931 | +20,493 (+4.9%) |
| Fourth Dimension Wealth, LLC | 92,124 | 105,497 | +13,373 (+14.5%) |
| ACT Advisors, LLC. | 184,387 | 186,341 | +1,954 (+1.1%) |
| TruNorth Capital Management, LLC | 100,189 | 135,013 | +34,824 (+34.8%) |
| COLLECTIVE FAMILY OFFICE LLC | 95,922 | 108,628 | +12,706 (+13.2%) |
| FORONJY FINANCIAL LLC | 31,003 | 38,020 | +7,017 (+22.6%) |
| Northeast Financial Group, Inc. | 79,157 | 87,849 | +8,692 (+11.0%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 42,346 | 43,966 | +1,620 (+3.8%) |
| Balentine LLC | 142,282 | 210,261 | +67,979 (+47.8%) |
| WealthShield Partners, LLC | 44,970 | 64,754 | +19,784 (+44.0%) |
| Idaho Trust Bank | 16,879 | 23,481 | +6,602 (+39.1%) |
| PURE PORTFOLIOS HOLDINGS LLC | 84,423 | 86,074 | +1,651 (+2.0%) |
| TD PRIVATE CLIENT WEALTH LLC | 198,474 | 246,457 | +47,983 (+24.2%) |
| Johnson Financial Group, LLC | 29,903 | 46,752 | +16,849 (+56.3%) |
| McAdam, LLC | 138,942 | 155,134 | +16,192 (+11.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 239,572 | 155,344 | -84,228 (-35.2%) |
| Alliance Wealth Management Group | 73,814 | 56,675 | -17,139 (-23.2%) |
| HHM Wealth Advisors, LLC | 87,964 | 71,379 | -16,585 (-18.9%) |
| Betterment LLC | 12,614,228 | 12,106,265 | -507,963 (-4.0%) |
| Omega Financial Group, LLC | 16,304 | 8,621 | -7,683 (-47.1%) |
| Wealthcare Advisory Partners LLC | 586,785 | 539,613 | -47,172 (-8.0%) |
| Towercrest Capital Management | 79,411 | 71,770 | -7,641 (-9.6%) |
| 1620 INVESTMENT ADVISORS, INC. | 4,326 | 2,049 | -2,277 (-52.6%) |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 185,651 | 181,721 | -3,930 (-2.1%) |
| ASHTON THOMAS SECURITIES, LLC | 85,356 | 82,719 | -2,637 (-3.1%) |
| Kagan Cocozza Asset Management | 7,060 | 5,421 | -1,639 (-23.2%) |
| BANK OF AMERICA CORP /DE/ | 13,605,513 | 7,082,090 | -6,523,423 (-47.9%) |
| HBK Sorce Advisory LLC | 228,176 | 203,391 | -24,785 (-10.9%) |
| CULLEN/FROST BANKERS, INC. | 219,887 | 163,860 | -56,027 (-25.5%) |
| CYPRESS FINANCIAL PLANNING LLC | 18,836 | 16,279 | -2,557 (-13.6%) |
| PFW Advisors LLC | 11,100 | 8,317 | -2,783 (-25.1%) |
| Friedenthal Financial | 11,442 | 10,066 | -1,376 (-12.0%) |
| Aventura Private Wealth, LLC | 13,476 | 11,715 | -1,761 (-13.1%) |
| One Capital Management, LLC | 440,744 | 434,688 | -6,056 (-1.4%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,930 | 7,890 | -2,040 (-20.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vericrest Private Wealth | 22,703 | $1,041 |
| Uniting Wealth Partners, LLC | 10,950 | $499 |
| Fairscale Capital, LLC | 3,098 | $141 |
| Total Clarity Wealth Management, Inc. | 5,803 | $264 |
| Dakota Wealth Management | 25,128 | $1,145 |
| WELLINGTON MANAGEMENT GROUP LLP | 870,000 | $39,646 |
| LGT Financial Advisors LLC | 204 | $9 |
| Buckingham Strategic Partners | 16,137 | $735 |
| Founders Financial Alliance, LLC | 913 | $42 |
| Engineers Gate Manager LP | 6,498 | $296 |
| RENAISSANCE TECHNOLOGIES LLC | 19,800 | $902 |
| Pathstone Holdings, LLC | 11,754 | $536 |
| Rossby Financial, LCC | 501 | $23 |
| Merit Financial Group, LLC | 4,789 | $218 |
| DEUTSCHE BANK AG\ | 12,912 | $588 |
| Advisory Services Network, LLC | 2,992 | $136 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,640 | $211 |
| Wealthfront Advisers LLC | 4,412 | $201 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 331 | $15 |
| PRINCIPAL SECURITIES, INC. | 1,569 | $71 |