Comerica Bank’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Comerica Bank’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.71M	Buy	74,904 +1,160	+2%	+$71.8K	0.02%	650
2025 Q3	$4.57M	Buy	73,744 +1,898	+3%	+$116K	0.02%	737
2025 Q2	$4.26M	Sell	71,846 -3,102	-4%	-$173K	0.02%	750
2025 Q1	$4.11M	Sell	74,948 -330	-0.4%	-$19.6K	0.02%	757
2024 Q4	$4.45M	Sell	75,278 -269	-0.4%	-$16.1K	0.02%	742
2024 Q3	$4.4M	Sell	75,547 -1,233	-2%	-$69.3K	0.02%	755
2024 Q2	$4.4M	Sell	76,780 -12,019	-14%	-$670K	0.02%	744
2024 Q1	$5.08M	Sell	88,799 -880	-1%	-$47.5K	0.02%	694
2023 Q4	$4.62M	Buy	89,679 +1,279	+1%	+$59.1K	0.02%	728
2023 Q3	$3.92M	Buy	+88,400	New	+$4.11M	0.02%	744
2016 Q1	–	Sell	-9,355	Closed	-$204K	–	2092
2015 Q4	$204K	Buy	+9,355	New	+$217K	﹤0.01%	1961

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Comerica Bank's FV Position: Q4 2025 in Review

Comerica Bank increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.6% in Q4 2025, buying an estimated $71.8K and bringing the position to 74,904 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #650.

Comerica Bank first reported a position in FV in Q4 2015 and has held it in 11 quarters since. The position peaked at $5.08M in Q1 2024. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

Comerica Bank held 74,904 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.71M as of Q4 2025.
Comerica Bank bought 1,160 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $71.8K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Comerica Bank's portfolio in Q4 2025, its #650 holding.
Comerica Bank first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and has held it in 11 quarters since.
Comerica Bank's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.08M in Q1 2024.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

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