Cullen/Frost Bankers’s Fidelity Corporate Bond ETF FCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	26,693 +4,102	+18%	+$194K	0.01%	326
2026 Q1	$1.06M	Sell	22,591 -3,290	-13%	-$157K	0.01%	329
2025 Q4	$1.24M	Buy	25,881 +10,175	+65%	+$490K	0.01%	326
2025 Q3	$754K	Sell	15,706 -2,014	-11%	-$95.8K	0.01%	363
2025 Q2	$838K	Buy	17,720 +2,201	+14%	+$102K	0.01%	339
2025 Q1	$729K	Buy	15,519 +649	+4%	+$30.3K	0.01%	350
2024 Q4	$690K	Buy	14,870 +5,370	+57%	+$253K	0.01%	349
2024 Q3	$459K	Buy	9,500 +4,700	+98%	+$224K	0.01%	408
2024 Q2	$221K	Buy	4,800 +1,469	+44%	+$67.5K	﹤0.01%	476
2024 Q1	$155K	Buy	+3,331	New	+$155K	﹤0.01%	522

Other funds holding FCOR

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCG

Lakeshore Capital Group Rolling Meadows, Illinois $135M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Fidelity Corporate Bond ETF (FCOR) stake by 18% in Q2 2026, buying an estimated $194K and bringing the position to 26,693 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #326.

Cullen/Frost Bankers first reported a position in FCOR in Q1 2024 and has held it in 10 quarters since. 70 funds tracked by Wall St. Rank hold FCOR as of Q2 2026.

Cullen/Frost Bankers held 26,693 shares of Fidelity Corporate Bond ETF worth $1.26M as of Q2 2026.
Cullen/Frost Bankers bought 4,102 Fidelity Corporate Bond ETF shares in Q2 2026, an estimated $194K.
Fidelity Corporate Bond ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #326 holding.
Cullen/Frost Bankers first reported a position in Fidelity Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2026.

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