CFB
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Cullen/Frost Bankers’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Cullen/Frost Bankers’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$665K Buy
10,295
+709
+7% +$47.6K 0.01% 385
2025
Q4 		$640K Buy
9,586
+147
+2% +$9.74K 0.01% 395
2025
Q3 		$622K Buy
9,439
+1,190
+14% +$76.4K 0.01% 384
2025
Q2 		$518K Buy
8,249
+515
+7% +$30.9K 0.01% 407
2025
Q1 		$469K Buy
7,734
+4,716
+156% +$290K 0.01% 404
2024
Q4 		$183K Buy
3,018
+790
+35% +$48.8K ﹤0.01% 508
2024
Q3 		$137K Buy
2,228
+2,006
+904% +$118K ﹤0.01% 561
2024
Q2 		$12.7K Buy
+222
New +$12.3K ﹤0.01% 810

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 7.4% in Q1 2026, buying an estimated $47.6K and bringing the position to 10,295 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #385.

Cullen/Frost Bankers first reported a position in FDLO in Q2 2024 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

  • Cullen/Frost Bankers held 10,295 shares of Fidelity Low Volatility Factor ETF worth $665K as of Q1 2026.
  • Cullen/Frost Bankers bought 709 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $47.6K.
  • Fidelity Low Volatility Factor ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #385 holding.
  • Cullen/Frost Bankers first reported a position in Fidelity Low Volatility Factor ETF in Q2 2024 and has held it in 8 quarters since.
  • 161 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

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