ETC
CMA

Exchange Traded Concepts’s Comerica CMA Stock Holding History

Exchange Traded Concepts’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-79
Closed -$4.34K – 1231
2024
Q1 		$4.34K Buy
+79
New +$4.12K ﹤0.01% 1191
2021
Q2 		– Sell
-35,781
Closed -$2.57M – 1123
2021
Q1 		$2.57M Buy
+35,781
New +$2.34M 0.1% 161

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Exchange Traded Concepts's CMA Position: Q2 2024 in Review

Exchange Traded Concepts sold out of Comerica (CMA) in Q2 2024, closing a stake of 79 shares — an estimated $4.34K sold.

Exchange Traded Concepts first reported a position in CMA in Q1 2021 and held it in 2 quarters. The position peaked at $2.57M in Q1 2021. 509 funds tracked by Wall St. Rank hold CMA as of Q2 2024.

  • Exchange Traded Concepts reported no remaining Comerica position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 79 Comerica shares in Q2 2024, an estimated $4.34K.
  • Exchange Traded Concepts first reported a position in Comerica in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Comerica position peaked at $2.57M in Q1 2021.
  • 509 funds tracked by Wall St. Rank held Comerica as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.