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Cullen/Frost Bankers’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cullen/Frost Bankers’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
27,147
+246
+0.9% +$12.3K 0.01% 324
2026
Q1 		$1.37M Buy
26,901
+968
+4% +$47.3K 0.02% 305
2025
Q4 		$1.15M Buy
25,933
+22,991
+781% +$1M 0.01% 335
2025
Q3 		$128K Buy
+2,942
New +$127K ﹤0.01% 609
2024
Q1 		– Sell
-1,299
Closed -$46.6K – 1028
2023
Q4 		$46.6K Buy
+1,299
New +$44K ﹤0.01% 678

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Cullen/Frost Bankers increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.91% in Q2 2026, buying an estimated $12.3K and bringing the position to 27,147 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #324.

Cullen/Frost Bankers first reported a position in FDL in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2026. 303 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Cullen/Frost Bankers held 27,147 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.32M as of Q2 2026.
  • Cullen/Frost Bankers bought 246 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $12.3K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #324 holding.
  • Cullen/Frost Bankers first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 5 quarters since.
  • Cullen/Frost Bankers's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.37M in Q1 2026.
  • 303 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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