COMERICA BANK quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, COMERICA BANK opened 153 positions, added to 470, reduced 571, sold out of 139 and left 280 unchanged. The largest increase in value was AGG (+$87,840,844); the largest decrease was XLK (-$53,374,827).
- MGK: Country of operation —; Class MEGA GRWTH IND; Shares 2025-09-30 348,315; Shares 2025-12-31 228,033.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2025-09-30 393,505; Shares 2025-12-31 109,009.
- AVUV: Country of operation —; Class US SML CP VALU; Shares 2025-09-30 595,798; Shares 2025-12-31 391,724.
- FLOT: Country of operation —; Class FLTG RATE NT ETF; Shares 2025-09-30 371,276; Shares 2025-12-31 81,974.
Two Form 13F-HR filings compared (SEC CIK 901541): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-01-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 348,315 | 228,033 | -120,282 | $140,169,071 | $94,125,334 | -$46,043,737 |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 393,505 | 109,009 | -284,496 | $31,948,652 | $8,789,357 | -$23,159,295 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 595,798 | 391,724 | -204,074 | $59,299,794 | $39,948,001 | -$19,351,793 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 371,276 | 81,974 | -289,302 | $18,966,661 | $4,169,183 | -$14,797,478 |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 1,558,581 | 1,291,780 | -266,801 | $112,623,076 | $97,878,184 | -$14,744,892 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 290,409 | 198,720 | -91,689 | $26,549,112 | $17,584,734 | -$8,964,378 |
|---|
MCHI
ISHARES TR | | MSCI CHINA ETF | 390,224 | 285,595 | -104,629 | $25,696,252 | $17,155,675 | -$8,540,577 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 952,775 | 896,757 | -56,018 | $115,018,985 | $110,534,371 | -$4,484,614 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 414,823 | 362,866 | -51,957 | $34,413,704 | $30,052,587 | -$4,361,117 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 782,989 | 737,194 | -45,795 | $61,785,653 | $58,098,266 | -$3,687,387 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 1,143,144 | 1,104,333 | -38,811 | $135,839,720 | $132,718,729 | -$3,120,991 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 184,157 | 156,602 | -27,555 | $19,664,230 | $16,709,399 | -$2,954,831 |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 3,421,443 | 3,368,439 | -53,004 | $107,364,881 | $110,249,008 | +$2,884,127 |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 109,634 | 98,382 | -11,252 | $33,751,917 | $30,970,599 | -$2,781,318 |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 141,381 | 97,806 | -43,575 | $7,179,321 | $4,947,040 | -$2,232,281 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 360,866 | 341,229 | -19,637 | $74,522,418 | $72,364,412 | -$2,158,006 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 768,837 | 703,629 | -65,208 | $40,025,648 | $38,031,190 | -$1,994,458 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 143,840 | 137,523 | -6,317 | $86,356,802 | $84,481,635 | -$1,875,167 |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF | 275,026 | 245,631 | -29,395 | $22,029,607 | $23,880,263 | +$1,850,656 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 614,880 | 604,730 | -10,150 | $288,015,928 | $286,219,103 | -$1,796,825 |
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EWT
ISHARES INC | | MSCI TAIWAN ETF | 649,992 | 623,241 | -26,751 | $41,352,473 | $39,594,483 | -$1,757,990 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 202,847 | 186,307 | -16,540 | $19,298,815 | $17,542,617 | -$1,756,198 |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 2,780,962 | 2,775,837 | -5,125 | $181,485,577 | $183,205,265 | +$1,719,688 |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 247,034 | 226,086 | -20,948 | $19,745,473 | $18,025,865 | -$1,719,608 |
|---|
MBB
ISHARES TR | | MBS ETF | 140,162 | 122,136 | -18,026 | $13,336,370 | $11,629,751 | -$1,706,619 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 130,746 | 121,563 | -9,183 | $25,430,099 | $24,144,990 | -$1,285,109 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 550,179 | 513,878 | -36,301 | $29,379,540 | $28,114,284 | -$1,265,256 |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 290,184 | 266,618 | -23,566 | $14,459,848 | $13,221,566 | -$1,238,282 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 433,305 | 427,919 | -5,386 | $61,572,584 | $60,396,433 | -$1,176,151 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 89,893 | 79,611 | -10,282 | $11,711,216 | $10,538,074 | -$1,173,142 |
|---|
FEX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 13,060 | 3,008 | -10,052 | $1,525,655 | $356,773 | -$1,168,882 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 164,008 | 151,345 | -12,663 | $15,726,723 | $14,662,286 | -$1,064,437 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 53,452 | 43,394 | -10,058 | $5,382,689 | $4,355,889 | -$1,026,800 |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 72,454 | 70,417 | -2,037 | $54,096,244 | $53,078,478 | -$1,017,766 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 215,271 | 204,064 | -11,207 | $18,106,369 | $17,090,342 | -$1,016,027 |
|---|
PDI
PIMCO DYNAMIC INCOME FD | | SHS | 97,549 | 51,947 | -45,602 | $1,931,479 | $919,983 | -$1,011,496 |
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GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 18,992 | 9,228 | -9,764 | $1,903,568 | $922,247 | -$981,321 |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 16,114 | 9,260 | -6,854 | $2,346,225 | $1,379,560 | -$966,665 |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 939,117 | 907,722 | -31,395 | $74,941,571 | $75,894,674 | +$953,103 |
|---|
KSA
ISHARES TR | | MSCI SAUDI ARBIA | 158,159 | 150,454 | -7,705 | $6,418,076 | $5,478,040 | -$940,036 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 200,467 | 199,790 | -677 | $58,885,139 | $57,982,870 | -$902,269 |
|---|
SLQD
ISHARES TR | | 0-5YR INVT GR CP | 42,303 | 24,965 | -17,338 | $2,150,263 | $1,265,736 | -$884,527 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 46,043 | 38,110 | -7,933 | $4,742,017 | $3,874,631 | -$867,386 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 366,283 | 350,361 | -15,922 | $20,914,756 | $20,054,652 | -$860,104 |
|---|
GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 26,911 | 16,154 | -10,757 | $2,664,996 | $1,838,003 | -$826,993 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 31,467 | 25,688 | -5,779 | $2,045,355 | $1,275,409 | -$769,946 |
|---|
FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 105,075 | 89,577 | -15,498 | $5,327,495 | $4,580,497 | -$746,998 |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 29,609 | 23,133 | -6,476 | $3,729,324 | $2,987,816 | -$741,508 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 83,011 | 67,446 | -15,565 | $4,770,632 | $4,058,215 | -$712,417 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 19,990 | 11,839 | -8,151 | $1,653,792 | $945,244 | -$708,548 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 111,899 | 100,649 | -11,250 | $6,717,305 | $6,031,917 | -$685,388 |
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BHK
BLACKROCK CORE BD TR | | SHS BEN INT | 84,816 | 16,919 | -67,897 | $843,071 | $162,253 | -$680,818 |
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EVSD
MORGAN STANLEY ETF TRUST | | EATON VANCE SHOR | 31,651 | 18,478 | -13,173 | $1,627,019 | $950,576 | -$676,443 |
|---|
CALF
PACER FDS TR | | US SMALL CAP CAS | 34,563 | 19,120 | -15,443 | $1,513,147 | $848,341 | -$664,806 |
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DWM
WISDOMTREE TR | | INTL EQUITY FD | 22,947 | 12,532 | -10,415 | $1,519,469 | $861,666 | -$657,803 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 86,390 | 86,282 | -108 | $32,736,513 | $33,378,185 | +$641,672 |
|---|
OVLH
LISTED FDS TR | | OVERLAY SHARES | 32,522 | 16,264 | -16,258 | $1,268,488 | $640,639 | -$627,849 |
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FLEE
FRANKLIN TEMPLETON ETF TR | | FTSE EUROPE | 38,029 | 19,018 | -19,011 | $1,319,606 | $694,918 | -$624,688 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 94,929 | 88,866 | -6,063 | $12,314,309 | $11,693,930 | -$620,379 |
|---|
REGL
PROSHARES TR | | S&P MDCP 400 DIV | 14,095 | 7,032 | -7,063 | $1,202,867 | $592,235 | -$610,632 |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 358,049 | 353,097 | -4,952 | $31,998,851 | $32,590,863 | +$592,012 |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 1,036,510 | 987,939 | -48,571 | $48,114,816 | $47,529,777 | -$585,039 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 93,080 | 83,042 | -10,038 | $4,955,575 | $4,382,141 | -$573,434 |
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BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 20,708 | 13,457 | -7,251 | $1,806,361 | $1,251,504 | -$554,857 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 14,838 | 12,666 | -2,172 | $4,060,418 | $3,507,722 | -$552,696 |
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FDT
FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 21,915 | 13,997 | -7,918 | $1,651,702 | $1,112,016 | -$539,686 |
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IHAK
ISHARES TR | | CYBERSECURITY | 10,380 | 156 | -10,224 | $543,185 | $7,507 | -$535,678 |
|---|
DMBS
DOUBLELINE ETF TRUST | | MORTGAGE ETF | 13,865 | 3,403 | -10,462 | $688,813 | $168,976 | -$519,837 |
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SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 26,985 | 16,769 | -10,216 | $1,364,657 | $845,653 | -$519,004 |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 218,568 | 213,142 | -5,426 | $10,810,379 | $10,298,989 | -$511,390 |
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LDP
COHEN & STEERS LTD DURATION | | COM | 53,907 | 31,915 | -21,992 | $1,168,177 | $675,649 | -$492,528 |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 98,579 | 94,134 | -4,445 | $13,768,564 | $13,277,625 | -$490,939 |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 37,436 | 27,981 | -9,455 | $1,845,978 | $1,375,278 | -$470,700 |
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IYW
ISHARES TR | | U.S. TECH ETF | 36,498 | 33,541 | -2,957 | $7,148,479 | $6,697,547 | -$450,932 |
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BSCV
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2031 CP | 35,177 | 9,051 | -26,126 | $586,753 | $151,106 | -$435,647 |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 644,491 | 621,820 | -22,671 | $47,344,306 | $46,910,144 | -$434,162 |
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FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 66,152 | 55,587 | -10,565 | $1,713,337 | $1,291,286 | -$422,051 |
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VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 6,174 | 5,151 | -1,023 | $2,445,951 | $2,028,980 | -$416,971 |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 115,191 | 110,121 | -5,070 | $11,872,736 | $11,460,292 | -$412,444 |
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GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 15,886 | 7,428 | -8,458 | $754,738 | $352,223 | -$402,515 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 25,363 | 16,249 | -9,114 | $1,098,218 | $696,594 | -$401,624 |
|---|
SMMD
ISHARES TR | | RUSEL 2500 ETF | 6,903 | 1,580 | -5,323 | $508,926 | $118,405 | -$390,521 |
|---|
FCG
FIRST TR EXCHANGE-TRADED FD | | NAT GAS ETF | 26,414 | 9,844 | -16,570 | $620,465 | $230,448 | -$390,017 |
|---|
FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 103,286 | 96,345 | -6,941 | $7,224,827 | $6,839,520 | -$385,307 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 676,807 | 673,006 | -3,801 | $81,555,209 | $81,938,504 | +$383,295 |
|---|
BBAX
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS DEV | 18,517 | 12,050 | -6,467 | $1,043,247 | $678,416 | -$364,831 |
|---|
OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 1,700 | 274 | -1,426 | $441,847 | $78,027 | -$363,820 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 145,303 | 131,587 | -13,716 | $3,966,786 | $3,609,448 | -$357,338 |
|---|
HYLS
FIRST TR EXCHANGE-TRADED FD | | FIRST TR TA HIYL | 36,288 | 27,965 | -8,323 | $1,525,913 | $1,170,630 | -$355,283 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 14,587 | 11,264 | -3,323 | $1,507,696 | $1,153,365 | -$354,331 |
|---|
FEM
FIRST TR EXCH TRD ALPHDX FD | | EMERG MKT ALPH | 27,972 | 15,094 | -12,878 | $758,041 | $412,821 | -$345,220 |
|---|
FNX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 19,199 | 16,375 | -2,824 | $2,407,664 | $2,062,849 | -$344,815 |
|---|
IYG
ISHARES TR | | U.S. FIN SVC ETF | 27,416 | 22,922 | -4,494 | $2,457,586 | $2,114,518 | -$343,068 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 556,927 | 555,003 | -1,924 | $53,771,319 | $53,430,166 | -$341,153 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 162,738 | 155,214 | -7,524 | $9,360,675 | $9,021,019 | -$339,656 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 1,634,047 | 1,600,324 | -33,723 | $63,025,192 | $63,356,827 | +$331,635 |
|---|
PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 16,596 | 12,308 | -4,288 | $1,196,738 | $866,600 | -$330,138 |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 16,731 | 6,965 | -9,766 | $593,616 | $265,018 | -$328,598 |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 19,125 | 16,117 | -3,008 | $1,885,581 | $1,560,729 | -$324,852 |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 36,674 | 33,624 | -3,050 | $3,434,153 | $3,110,610 | -$323,543 |
|---|