Cullen/Frost Bankers’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Cullen/Frost Bankers’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.4K	Sell	317 -42	-12%	-$6.96K	﹤0.01%	796
2025 Q4	$58.1K	Buy	+359	New	+$58K	﹤0.01%	771

Other funds holding FAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cullen/Frost Bankers's FAD Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 12% in Q1 2026, selling an estimated $6.96K and leaving 317 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Cullen/Frost Bankers first reported a position in FAD in Q4 2025 and has held it in 2 quarters since. The position peaked at $58.1K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Cullen/Frost Bankers held 317 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $50.4K as of Q1 2026.
Cullen/Frost Bankers sold 42 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $6.96K.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #796 holding.
Cullen/Frost Bankers first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
Cullen/Frost Bankers's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $58.1K in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.