Cullen/Frost Bankers’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212K	Buy	3,264 +20	+0.6%	+$1.28K	﹤0.01%	576
2026 Q1	$191K	Sell	3,244 -177	-5%	-$10.8K	﹤0.01%	579
2025 Q4	$209K	Buy	3,421 +18	+0.5%	+$1.08K	﹤0.01%	557
2025 Q3	$199K	Sell	3,403 -398	-10%	-$22.5K	﹤0.01%	533
2025 Q2	$206K	Sell	3,801 -2,848	-43%	-$143K	﹤0.01%	516
2025 Q1	$332K	Sell	6,649 -47	-0.7%	-$2.44K	﹤0.01%	448
2024 Q4	$344K	Buy	6,696 +3,380	+102%	+$177K	﹤0.01%	426
2024 Q3	$171K	Buy	+3,316	New	+$165K	﹤0.01%	518

Other funds holding FDRR

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 0.62% in Q2 2026, buying an estimated $1.28K and bringing the position to 3,264 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Cullen/Frost Bankers first reported a position in FDRR in Q3 2024 and has held it in 8 quarters since. The position peaked at $344K in Q4 2024. 69 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Cullen/Frost Bankers held 3,264 shares of Fidelity Dividend ETF for Rising Rates worth $212K as of Q2 2026.
Cullen/Frost Bankers bought 20 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $1.28K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #576 holding.
Cullen/Frost Bankers first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2024 and has held it in 8 quarters since.
Cullen/Frost Bankers's Fidelity Dividend ETF for Rising Rates position peaked at $344K in Q4 2024.
69 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

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