Comerica Bank’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Comerica Bank’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$323K	Sell	12,681 -841	-6%	-$21.4K	﹤0.01%	2068
2025 Q3	$346K	Sell	13,522 -401	-3%	-$10.2K	﹤0.01%	2066
2025 Q2	$355K	Sell	13,923 -1,088	-7%	-$27.6K	﹤0.01%	2045
2025 Q1	$384K	Sell	15,011 -4,129	-22%	-$105K	﹤0.01%	1982
2024 Q4	$487K	Buy	19,140 +15,643	+447%	+$398K	﹤0.01%	1885
2024 Q3	$89.1K	Sell	3,497 -563	-14%	-$14.3K	﹤0.01%	2624
2024 Q2	$104K	Sell	4,060 -196	-5%	-$4.99K	﹤0.01%	2526
2024 Q1	$109K	Sell	4,256 -1,133	-21%	-$28.7K	﹤0.01%	2518
2023 Q4	$136K	Buy	5,389 +2,950	+121%	+$74.3K	﹤0.01%	2393
2023 Q3	$61.7K	Buy	+2,439	New	+$61.5K	﹤0.01%	2642

Other funds holding FLTR

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Comerica Bank's FLTR Position: Q4 2025 in Review

Comerica Bank reduced its VanEck IG Floating Rate ETF (FLTR) stake by 6.2% in Q4 2025, selling an estimated $21.4K and leaving 12,681 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Comerica Bank first reported a position in FLTR in Q3 2023 and has held it in 10 quarters since. The position peaked at $487K in Q4 2024. 242 funds tracked by Wall St. Rank hold FLTR as of Q4 2025.

Comerica Bank held 12,681 shares of VanEck IG Floating Rate ETF worth $323K as of Q4 2025.
Comerica Bank sold 841 VanEck IG Floating Rate ETF shares in Q4 2025, an estimated $21.4K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2068 holding.
Comerica Bank first reported a position in VanEck IG Floating Rate ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's VanEck IG Floating Rate ETF position peaked at $487K in Q4 2024.
242 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.