Comerica Securities’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Comerica Securities’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.61M	Sell	125,856 -2,558	-2%	-$141K	0.55%	56
2023 Q2	$7.04M	Sell	128,414 -36,328	-22%	-$1.9M	0.49%	59
2023 Q1	$8.68M	Buy	164,742 +4,786	+3%	+$259K	0.63%	40
2022 Q4	$8.18M	Sell	159,956 -2,036	-1%	-$105K	0.58%	42
2022 Q3	$7.54M	Buy	161,992 +3,797	+2%	+$194K	0.62%	43
2022 Q2	$7.59M	Buy	158,195 +9,370	+6%	+$486K	0.57%	44
2022 Q1	$8.34M	Buy	148,825 +21,169	+17%	+$1.19M	0.56%	48
2021 Q4	$7.66M	Buy	127,656 +7,658	+6%	+$462K	0.49%	57
2021 Q3	$6.9M	Buy	+119,998	New	+$6.92M	0.49%	60

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Comerica Securities's DFAS Position: Q3 2023 in Review

Comerica Securities reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2% in Q3 2023, selling an estimated $141K and leaving 125,856 shares worth $6.61M. The position accounts for 0.55% of the portfolio, ranked #56.

Comerica Securities first reported a position in DFAS in Q3 2021 and has held it in 9 quarters since. The position peaked at $8.68M in Q1 2023. 501 funds tracked by Wall St. Rank hold DFAS as of Q3 2023.

Comerica Securities held 125,856 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.61M as of Q3 2023.
Comerica Securities sold 2,558 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2023, an estimated $141K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.55% of Comerica Securities's portfolio in Q3 2023, its #56 holding.
Comerica Securities first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 9 quarters since.
Comerica Securities's U.S. Small Cap Portfolio ETF Class Shares position peaked at $8.68M in Q1 2023.
501 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.