Comerica Bank
PHEQ

Comerica Bank’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Comerica Bank’s Portfolio PHEQ Stock Details PHEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$92.2K Hold
2,831
– – ﹤0.01% 2649
2025
Q3 		$90.6K Sell
2,831
-20
-0.7% -$628 ﹤0.01% 2656
2025
Q2 		$87.4K Sell
2,851
-500
-15% -$14.5K ﹤0.01% 2643
2025
Q1 		$95.9K Hold
3,351
– – ﹤0.01% 2599
2024
Q4 		$98.9K Buy
3,351
+3,121
+1,357% +$91.5K ﹤0.01% 2584
2024
Q3 		$6.6K Buy
+230
New +$6.47K ﹤0.01% 3259

Other funds holding PHEQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Comerica Bank's PHEQ Position: Q4 2025 in Review

Comerica Bank held its Parametric Hedged Equity ETF (PHEQ) position steady in Q4 2025 at 2,831 shares worth $92.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Comerica Bank first reported a position in PHEQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $98.9K in Q4 2024. 16 funds tracked by Wall St. Rank hold PHEQ as of Q4 2025.

  • Comerica Bank held 2,831 shares of Parametric Hedged Equity ETF worth $92.2K as of Q4 2025.
  • Comerica Bank left its Parametric Hedged Equity ETF share count unchanged in Q4 2025.
  • Parametric Hedged Equity ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2649 holding.
  • Comerica Bank first reported a position in Parametric Hedged Equity ETF in Q3 2024 and has held it in 6 quarters since.
  • Comerica Bank's Parametric Hedged Equity ETF position peaked at $98.9K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q4 2025.

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