Cullen/Frost Bankers’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Buy	13,367 +421	+3%	+$15.5K	0.01%	432
2025 Q4	$462K	Buy	12,946 +223	+2%	+$7.8K	0.01%	438
2025 Q3	$434K	Buy	12,723 +109	+0.9%	+$3.64K	0.01%	429
2025 Q2	$413K	Buy	12,614 +60	+0.5%	+$1.9K	0.01%	437
2025 Q1	$401K	Buy	12,554 +11,034	+726%	+$354K	0.01%	425
2024 Q4	$48K	Buy	1,520 +351	+30%	+$11.5K	﹤0.01%	706
2024 Q3	$38.2K	Buy	+1,169	New	+$36.7K	﹤0.01%	751

Other funds holding FBCV

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Cullen/Frost Bankers increased its Fidelity Blue Chip Value ETF (FBCV) stake by 3.3% in Q1 2026, buying an estimated $15.5K and bringing the position to 13,367 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #432.

Cullen/Frost Bankers first reported a position in FBCV in Q3 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold FBCV as of Q1 2026.

Cullen/Frost Bankers held 13,367 shares of Fidelity Blue Chip Value ETF worth $481K as of Q1 2026.
Cullen/Frost Bankers bought 421 Fidelity Blue Chip Value ETF shares in Q1 2026, an estimated $15.5K.
Fidelity Blue Chip Value ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #432 holding.
Cullen/Frost Bankers first reported a position in Fidelity Blue Chip Value ETF in Q3 2024 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q1 2026.

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