CFB
FCOR icon

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
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 $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return

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

Cullen/Frost Bankers reduced its Fidelity Corporate Bond ETF (FCOR) stake by 13% in Q1 2026, selling an estimated $157K and leaving 22,591 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #329.

Cullen/Frost Bankers first reported a position in FCOR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q4 2025. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

  • Cullen/Frost Bankers held 22,591 shares of Fidelity Corporate Bond ETF worth $1.06M as of Q1 2026.
  • Cullen/Frost Bankers sold 3,290 Fidelity Corporate Bond ETF shares in Q1 2026, an estimated $157K.
  • Fidelity Corporate Bond ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #329 holding.
  • Cullen/Frost Bankers first reported a position in Fidelity Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • Cullen/Frost Bankers's Fidelity Corporate Bond ETF position peaked at $1.24M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

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