COMERICA BANK quarter change: USA ETF, Unchanged
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).
- EIDO: Country of operation —; Class MSCI INDONIA ETF; Shares 2025-09-30 120,803; Shares 2025-12-31 120,803.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 2025-09-30 36,357; Shares 2025-12-31 36,357.
- GBTC: Country of operation United States; Class SHS REP COM UT; Shares 2025-09-30 2,972; Shares 2025-12-31 2,972.
- TILT: Country of operation —; Class MORNSTAR USMKT; Shares 2025-09-30 7,079; Shares 2025-12-31 7,079.
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 |
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EIDO
ISHARES TR | | MSCI INDONIA ETF | 120,803 | 120,803 | 0 | $2,120,093 | $2,259,016 | +$138,923 |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 36,357 | 36,357 | 0 | $1,624,795 | $1,693,872 | +$69,077 |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 2,972 | 2,972 | 0 | $266,796 | $203,166 | -$63,630 |
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TILT
FLEXSHARES TR | | MORNSTAR USMKT | 7,079 | 7,079 | 0 | $1,715,171 | $1,760,443 | +$45,272 |
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KWT
ISHARES TR | | MSCI KUWAIT ETF | 34,352 | 34,352 | 0 | $1,359,559 | $1,314,905 | -$44,654 |
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HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 61,074 | 61,074 | 0 | $580,203 | $543,559 | -$36,644 |
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TLTD
FLEXSHARES TR | | M STAR DEV MKT | 7,351 | 7,351 | 0 | $652,292 | $681,658 | +$29,366 |
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FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 3,595 | 3,595 | 0 | $240,397 | $267,037 | +$26,640 |
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HDEF
DBX ETF TR | | XTRACK MSCI EAFE | 16,212 | 16,212 | 0 | $476,957 | $502,410 | +$25,453 |
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PSCT
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INFO | 5,518 | 5,518 | 0 | $292,908 | $312,352 | +$19,444 |
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MCI
BARINGS CORPORATE INVS | | COM | 6,973 | 6,973 | 0 | $144,759 | $126,560 | -$18,199 |
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HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 2,809 | 2,809 | 0 | $243,821 | $225,759 | -$18,062 |
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SPEU
SPDR INDEX SHS FDS | | PORTFLO EURP ETF | 7,177 | 7,177 | 0 | $357,486 | $374,137 | +$16,651 |
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URNM
SPROTT FDS TR | | URANIUM MINERS E | 2,912 | 2,912 | 0 | $175,973 | $159,840 | -$16,133 |
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BBH
VANECK ETF TRUST | | BIOTECH ETF | 675 | 675 | 0 | $111,837 | $127,754 | +$15,917 |
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IGE
ISHARES TR | | NORTH AMERN NAT | 12,604 | 12,604 | 0 | $618,233 | $632,729 | +$14,496 |
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ICLN
ISHARES TR | | GL CLEAN ENE ETF | 14,994 | 14,994 | 0 | $232,107 | $246,352 | +$14,245 |
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PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 8,408 | 8,408 | 0 | $992,604 | $978,727 | -$13,877 |
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SCD
LMP CAP & INCOME FD INC | | COM | 18,500 | 18,500 | 0 | $287,305 | $273,985 | -$13,320 |
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FFSM
FIDELITY COVINGTON TRUST | | FUNDAMENTAL SMAL | 7,976 | 7,976 | 0 | $232,979 | $244,784 | +$11,805 |
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PICK
ISHARES INC | | MSCI GBL ETF NEW | 1,655 | 1,655 | 0 | $73,648 | $84,968 | +$11,320 |
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EMGF
ISHARES INC | | EMNG MKTS EQT | 8,513 | 8,513 | 0 | $481,665 | $492,477 | +$10,812 |
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IWX
ISHARES TR | | RUS TP200 VL ETF | 2,439 | 2,439 | 0 | $214,340 | $224,047 | +$9,707 |
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PGP
PIMCO GLOBAL STOCKSPLS INCM | | COM | 15,401 | 15,401 | 0 | $131,679 | $140,611 | +$8,932 |
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PEZ
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT CSMR | 2,500 | 2,500 | 0 | $251,664 | $259,889 | +$8,225 |
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DBJP
DBX ETF TR | | XTRACK MSCI JAPN | 831 | 831 | 0 | $70,620 | $78,663 | +$8,043 |
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PTH
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT HE | 1,425 | 1,425 | 0 | $62,813 | $70,824 | +$8,011 |
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MCN
XAI MADISON EQUITY PREMIUM I | | COM | 45,386 | 45,386 | 0 | $280,029 | $272,313 | -$7,716 |
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LOUP
INNOVATOR ETFS TRUST | | INNOVATOR DEEPW | 3,000 | 3,000 | 0 | $221,645 | $229,230 | +$7,585 |
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JETS
ETF SER SOLUTIONS | | US GLB JETS | 2,200 | 2,200 | 0 | $54,230 | $61,754 | +$7,524 |
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FVAL
FIDELITY COVINGTON TRUST | | VLU FACTOR ETF | 2,182 | 2,182 | 0 | $150,305 | $157,726 | +$7,421 |
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RFG
INVESCO EXCHANGE TRADED FD T | | S&P MDCP400 PR | 4,850 | 4,850 | 0 | $247,086 | $254,312 | +$7,226 |
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FIVA
FIDELITY COVINGTON TRUST | | INT VL FCT ETF | 2,124 | 2,124 | 0 | $66,439 | $72,705 | +$6,266 |
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GGZ
GABELLI GLOBAL SMALL & MID C | | COM | 11,000 | 11,000 | 0 | $158,950 | $165,000 | +$6,050 |
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FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 2,986 | 2,986 | 0 | $187,134 | $181,191 | -$5,943 |
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JOET
VIRTUS ETF TR II | | VIRTUS US QLTY | 5,855 | 5,855 | 0 | $251,824 | $245,910 | -$5,914 |
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MODL
VICTORY PORTFOLIOS II | | VICTORYSHARES WE | 4,483 | 4,483 | 0 | $207,188 | $213,032 | +$5,844 |
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ISCG
ISHARES TR | | MRGSTR SM CP GR | 5,075 | 5,075 | 0 | $275,601 | $281,442 | +$5,841 |
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FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 4,888 | 4,888 | 0 | $262,291 | $268,058 | +$5,767 |
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PDT
HANCOCK JOHN PREM DIVID FD | | COM SH BEN INT | 8,665 | 8,665 | 0 | $115,588 | $110,042 | -$5,546 |
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AVIV
AMERICAN CENTY ETF TR | | INTERNATIONAL LR | 1,463 | 1,463 | 0 | $98,665 | $104,209 | +$5,544 |
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PSC
PRINCIPAL EXCHANGE TRADED FD | | PRIN U S SMALL | 7,251 | 7,251 | 0 | $413,089 | $418,618 | +$5,529 |
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BGH
BARINGS GLOBAL SHORT DURATIO | | COM | 12,000 | 12,000 | 0 | $185,520 | $180,120 | -$5,400 |
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FOF
COHEN & STEERS CLOSED-END OP | | COM | 33,200 | 33,200 | 0 | $432,928 | $438,240 | +$5,312 |
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GLIN
VANECK ETF TRUST | | INDIA GROWTH LDR | 3,524 | 3,524 | 0 | $157,347 | $162,456 | +$5,109 |
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FRA
BLACKROCK FLOATING RATE INCO | | COM | 3,997 | 3,997 | 0 | $51,881 | $47,085 | -$4,796 |
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NXTG
FIRST TR EXCHANGE-TRADED FD | | INDXX NEXTG ETF | 1,103 | 1,103 | 0 | $114,254 | $118,865 | +$4,611 |
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MXI
ISHARES TR | | GLOBAL MATER ETF | 1,094 | 1,094 | 0 | $101,162 | $105,724 | +$4,562 |
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GTEK
GOLDMAN SACHS ETF TR | | FUTURE TECH LEAD | 4,641 | 4,641 | 0 | $181,045 | $185,469 | +$4,424 |
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HFXI
NEW YORK LIFE INVESTMENTS ET | | NYLI FTSE INTERN | 3,012 | 3,012 | 0 | $93,403 | $97,739 | +$4,336 |
|---|
DVOL
FIRST TR EXCHANGE-TRADED FD | | DORSY WR MOMNT | 9,895 | 9,895 | 0 | $350,833 | $346,666 | -$4,167 |
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NEWZ
EA SERIES TRUST | | STOCKSNIPS AI PO | 2,853 | 2,853 | 0 | $81,592 | $77,512 | -$4,080 |
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FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 4,519 | 4,519 | 0 | $168,423 | $172,490 | +$4,067 |
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IPAY
AMPLIFY ETF TR | | AMPLIFY DGTL PAY | 800 | 800 | 0 | $45,681 | $41,630 | -$4,051 |
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NXP
NUVEEN SELECT TAX-FREE INCOM | | SH BEN INT | 11,242 | 11,242 | 0 | $162,559 | $158,512 | -$4,047 |
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ICOP
ISHARES TR | | COPPER & METALS | 600 | 600 | 0 | $22,573 | $26,586 | +$4,013 |
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MFDX
PIMCO EQUITY SER | | RAFI DYN MULTI | 3,099 | 3,099 | 0 | $115,194 | $119,081 | +$3,887 |
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CGO
CALAMOS GLOBAL TOTAL RETURN | | COM SH BEN INT | 5,643 | 5,643 | 0 | $67,942 | $64,274 | -$3,668 |
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FPAG
INVESTMENT MANAGERS SER TR I | | FPA GBL EQTY ETF | 2,791 | 2,791 | 0 | $100,032 | $103,546 | +$3,514 |
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PIM
PUTNAM MASTER INTER INCOME T | | SH BEN INT | 35,092 | 35,092 | 0 | $120,716 | $117,207 | -$3,509 |
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BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 1,285 | 1,285 | 0 | $155,048 | $158,453 | +$3,405 |
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NDMO
NUVEEN DYNAMIC MUN OPPORTUNI | | COM SHS | 10,973 | 10,973 | 0 | $114,010 | $110,608 | -$3,402 |
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HPS
HANCOCK JOHN PFD INCOME FD I | | COM | 3,250 | 3,250 | 0 | $50,180 | $46,833 | -$3,347 |
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SFLR
INNOVATOR ETFS TRUST | | QUITY MANAGD FLR | 3,878 | 3,878 | 0 | $139,724 | $142,943 | +$3,219 |
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RMM
RIVERNORTH MANAGED DUR MUN I | | COM | 6,000 | 6,000 | 0 | $84,840 | $81,660 | -$3,180 |
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MIG
VANECK ETF TRUST | | MOODYS ANLTCS IG | 14,229 | 14,229 | 0 | $310,121 | $306,988 | -$3,133 |
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PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 2,500 | 2,500 | 0 | $114,488 | $117,550 | +$3,062 |
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IDOG
ALPS ETF TR | | INTL SEC DV DOG | 1,029 | 1,029 | 0 | $36,632 | $39,678 | +$3,046 |
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GLOF
ISHARES TR | | GLOBAL EQUITY | 2,561 | 2,561 | 0 | $132,188 | $135,174 | +$2,986 |
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FFC
FLAHERTY & CRUMRINE PFD SECS | | COM | 7,536 | 7,536 | 0 | $127,283 | $124,419 | -$2,864 |
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VFMO
VANGUARD WELLINGTON FD | | US MOMENTUM | 8,158 | 8,158 | 0 | $1,563,036 | $1,560,218 | -$2,818 |
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WOOD
ISHARES TR | | GL TIMB FORE ETF | 2,000 | 2,000 | 0 | $146,818 | $144,020 | -$2,798 |
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IXG
ISHARES TR | | GLOBAL FINLS ETF | 678 | 678 | 0 | $79,104 | $81,896 | +$2,792 |
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FXZ
FIRST TR EXCHANGE TRADED FD | | MATERIALS ALPH | 859 | 859 | 0 | $52,906 | $55,683 | +$2,777 |
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VNM
VANECK ETF TRUST | | VANECK VIETNAM | 2,217 | 2,217 | 0 | $39,552 | $42,301 | +$2,749 |
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ILDR
FIRST TR EXCHNG TRADED FD VI | | INNOVATION LEAD | 4,500 | 4,500 | 0 | $145,755 | $148,455 | +$2,700 |
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GSUS
GOLDMAN SACHS ETF TR | | MARKETBETA US EQ | 1,336 | 1,336 | 0 | $123,446 | $126,118 | +$2,672 |
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ILTB
ISHARES TR | | CORE LT USDB ETF | 3,293 | 3,293 | 0 | $166,264 | $163,659 | -$2,605 |
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NJAN
INNOVATOR ETFS TRUST | | GRWT100 PWR BF | 1,500 | 1,500 | 0 | $79,787 | $82,380 | +$2,593 |
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XMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 3,643 | 3,643 | 0 | $142,890 | $145,465 | +$2,575 |
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FFLC
FIDELITY COVINGTON TRUST | | FUNDAMENTAL LARG | 1,909 | 1,909 | 0 | $99,344 | $101,864 | +$2,520 |
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AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 1,672 | 1,672 | 0 | $95,701 | $98,191 | +$2,490 |
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NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 1,429 | 1,429 | 0 | $142,114 | $139,756 | -$2,358 |
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SMLF
ISHARES TR | | US SML CAP EQT | 4,364 | 4,364 | 0 | $324,463 | $326,776 | +$2,313 |
|---|
BWZ
SPDR SERIES TRUST | | BLOOMBERG SHORT | 5,626 | 5,626 | 0 | $156,516 | $154,209 | -$2,307 |
|---|
WDIV
SPDR INDEX SHS FDS | | S&P GLBDIV ETF | 824 | 824 | 0 | $59,901 | $62,168 | +$2,267 |
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BUI
BLACKROCK UTILS INFRASTRUCTU | | COM | 4,675 | 4,675 | 0 | $122,345 | $120,101 | -$2,244 |
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TMSL
T ROWE PRICE ETF INC | | SMALL MID CAP | 3,060 | 3,060 | 0 | $107,620 | $109,854 | +$2,234 |
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FDRR
FIDELITY COVINGTON TRUST | | DIVID ETF RISI | 901 | 901 | 0 | $52,816 | $54,979 | +$2,163 |
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EYLD
CAMBRIA ETF TR | | EMRG SHAREHLDR | 1,871 | 1,871 | 0 | $69,603 | $71,717 | +$2,114 |
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FTXO
FIRST TR EXCHANGE TRADED FD | | NASDAQ BK ETF | 962 | 962 | 0 | $34,255 | $36,353 | +$2,098 |
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RSPU
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL UTL | 1,091 | 1,091 | 0 | $83,636 | $81,585 | -$2,051 |
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GRX
GABELLI HLTHCARE & WELLNESS | | SHS | 3,620 | 3,620 | 0 | $32,833 | $34,861 | +$2,028 |
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EPS
WISDOMTREE TR | | US LARGECAP FUND | 1,011 | 1,011 | 0 | $69,698 | $71,639 | +$1,941 |
|---|
BST
BLACKROCK SCIENCE & TECHNOLO | | SHS | 2,330 | 2,330 | 0 | $96,369 | $94,458 | -$1,911 |
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FEMS
FIRST TR EXCH TRD ALPHDX FD | | EM SML CP ALPH | 908 | 908 | 0 | $40,115 | $38,223 | -$1,892 |
|---|
PMO
PUTNAM MUN OPPORTUNITIES TR | | SH BEN INT | 5,038 | 5,038 | 0 | $52,042 | $53,907 | +$1,865 |
|---|
BSJR
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2027 | 14,839 | 14,839 | 0 | $337,439 | $335,578 | -$1,861 |
|---|
OPPE
WISDOMTREE TR | | EUROPEAN OPPORTU | 742 | 742 | 0 | $36,268 | $38,109 | +$1,841 |
|---|
PSFF
PACER FDS TR | | SWAN SOS FD OF | 2,491 | 2,491 | 0 | $78,704 | $80,534 | +$1,830 |
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