CFB
FBCV

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
Q2 		$527K Sell
13,240
-127
-1% -$4.88K 0.01% 435
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Cullen/Frost Bankers reduced its Fidelity Blue Chip Value ETF (FBCV) stake by 0.95% in Q2 2026, selling an estimated $4.88K and leaving 13,240 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #435.

Cullen/Frost Bankers first reported a position in FBCV in Q3 2024 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold FBCV as of Q2 2026.

  • Cullen/Frost Bankers held 13,240 shares of Fidelity Blue Chip Value ETF worth $527K as of Q2 2026.
  • Cullen/Frost Bankers sold 127 Fidelity Blue Chip Value ETF shares in Q2 2026, an estimated $4.88K.
  • Fidelity Blue Chip Value ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #435 holding.
  • Cullen/Frost Bankers first reported a position in Fidelity Blue Chip Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 23 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q2 2026.

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