Comerica Securities’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Comerica Securities’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$609K	Buy	13,775 +1,979	+17%	+$91.6K	0.05%	254
2023 Q2	$550K	Buy	11,796 +87	+0.7%	+$3.89K	0.04%	289
2023 Q1	$534K	Sell	11,709 -19	-0.2%	-$871	0.04%	292
2022 Q4	$512K	Buy	11,728 +805	+7%	+$34.7K	0.04%	305
2022 Q3	$415K	Sell	10,923 -1,319	-11%	-$55.7K	0.03%	300
2022 Q2	$502K	Buy	+12,242	New	+$573K	0.04%	296
2021 Q2	–	Sell	-18,363	Closed	-$813K	–	488
2021 Q1	$813K	Buy	+18,363	New	+$773K	0.06%	245

Other funds holding FMAT

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Comerica Securities's FMAT Position: Q3 2023 in Review

Comerica Securities increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 17% in Q3 2023, buying an estimated $91.6K and bringing the position to 13,775 shares worth $609K. The position accounts for 0.05% of the portfolio, ranked #254.

Comerica Securities first reported a position in FMAT in Q1 2021 and has held it in 7 quarters since. The position peaked at $813K in Q1 2021. 105 funds tracked by Wall St. Rank hold FMAT as of Q3 2023.

Comerica Securities held 13,775 shares of Fidelity MSCI Materials Index ETF worth $609K as of Q3 2023.
Comerica Securities bought 1,979 Fidelity MSCI Materials Index ETF shares in Q3 2023, an estimated $91.6K.
Fidelity MSCI Materials Index ETF made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #254 holding.
Comerica Securities first reported a position in Fidelity MSCI Materials Index ETF in Q1 2021 and has held it in 7 quarters since.
Comerica Securities's Fidelity MSCI Materials Index ETF position peaked at $813K in Q1 2021.
105 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2023.

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