Comerica Bank
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Comerica Bank’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Comerica Bank’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$161K Hold
3,632
– – ﹤0.01% 2400
2025
Q3 		$160K Sell
3,632
-27
-0.7% -$1.15K ﹤0.01% 2425
2025
Q2 		$144K Hold
3,659
– – ﹤0.01% 2462
2025
Q1 		$141K Buy
+3,659
New +$149K ﹤0.01% 2439

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Comerica Bank's MGMT Position: Q4 2025 in Review

Comerica Bank held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q4 2025 at 3,632 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Comerica Bank first reported a position in MGMT in Q1 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold MGMT as of Q4 2025.

  • Comerica Bank held 3,632 shares of Ballast Small/Mid Cap ETF worth $161K as of Q4 2025.
  • Comerica Bank left its Ballast Small/Mid Cap ETF share count unchanged in Q4 2025.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2400 holding.
  • Comerica Bank first reported a position in Ballast Small/Mid Cap ETF in Q1 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2025.

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