CFB
DFSV

Cullen/Frost Bankers’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Cullen/Frost Bankers’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Hold
3,200
– – ﹤0.01% 677
2026
Q1 		$112K Buy
+3,200
New +$113K ﹤0.01% 654

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Cullen/Frost Bankers's DFSV Position: Q2 2026 in Review

Cullen/Frost Bankers held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 3,200 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Cullen/Frost Bankers first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Cullen/Frost Bankers held 3,200 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $124K as of Q2 2026.
  • Cullen/Frost Bankers left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #677 holding.
  • Cullen/Frost Bankers first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.