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Cullen/Frost Bankers’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Cullen/Frost Bankers’s Portfolio FDHY Stock Details FDHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.5K Buy
710
+11
+2% +$542 ﹤0.01% 877
2025
Q4 		$34.5K Buy
699
+11
+2% +$541 ﹤0.01% 876
2025
Q3 		$33.9K Buy
688
+11
+2% +$540 ﹤0.01% 830
2025
Q2 		$33K Buy
677
+12
+2% +$575 ﹤0.01% 831
2025
Q1 		$31.9K Buy
+665
New +$32.3K ﹤0.01% 789

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Fidelity High Yield Factor ETF (FDHY) stake by 1.6% in Q1 2026, buying an estimated $542 and bringing the position to 710 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Cullen/Frost Bankers first reported a position in FDHY in Q1 2025 and has held it in 5 quarters since. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • Cullen/Frost Bankers held 710 shares of Fidelity High Yield Factor ETF worth $34.5K as of Q1 2026.
  • Cullen/Frost Bankers bought 11 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $542.
  • Fidelity High Yield Factor ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #877 holding.
  • Cullen/Frost Bankers first reported a position in Fidelity High Yield Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

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