Cullen/Frost Bankers’s Fidelity Momentum Factor ETF FDMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Sell	10,254 -90	-0.9%	-$8.27K	0.01%	351
2026 Q1	$829K	Buy	10,344 +804	+8%	+$67.6K	0.01%	358
2025 Q4	$801K	Buy	9,540 +240	+3%	+$20K	0.01%	370
2025 Q3	$774K	Buy	9,300 +916	+11%	+$72.3K	0.01%	359
2025 Q2	$636K	Buy	8,384 +1,020	+14%	+$70.2K	0.01%	381
2025 Q1	$479K	Buy	7,364 +4,620	+168%	+$323K	0.01%	399
2024 Q4	$191K	Buy	2,744 +1,552	+130%	+$108K	﹤0.01%	502
2024 Q3	$78.9K	Buy	1,192 +690	+137%	+$43.9K	﹤0.01%	642
2024 Q2	$32K	Buy	+502	New	+$30.5K	﹤0.01%	734

Other funds holding FDMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

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

Cullen/Frost Bankers reduced its Fidelity Momentum Factor ETF (FDMO) stake by 0.87% in Q2 2026, selling an estimated $8.27K and leaving 10,254 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #351.

Cullen/Frost Bankers first reported a position in FDMO in Q2 2024 and has held it in 9 quarters since. 118 funds tracked by Wall St. Rank hold FDMO as of Q2 2026.

Cullen/Frost Bankers held 10,254 shares of Fidelity Momentum Factor ETF worth $1.01M as of Q2 2026.
Cullen/Frost Bankers sold 90 Fidelity Momentum Factor ETF shares in Q2 2026, an estimated $8.27K.
Fidelity Momentum Factor ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #351 holding.
Cullen/Frost Bankers first reported a position in Fidelity Momentum Factor ETF in Q2 2024 and has held it in 9 quarters since.
118 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2026.

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