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Cullen/Frost Bankers’s Fidelity High Dividend ETF FDVV Stock Holding History

Cullen/Frost Bankers’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
29,146
+159
+0.5% +$9.46K 0.02% 291
2026
Q1 		$1.6M Buy
28,987
+2,721
+10% +$157K 0.02% 295
2025
Q4 		$1.49M Sell
26,266
-1,134
-4% -$63.7K 0.02% 301
2025
Q3 		$1.53M Buy
27,400
+1,832
+7% +$99.6K 0.02% 283
2025
Q2 		$1.33M Buy
25,568
+569
+2% +$28K 0.02% 288
2025
Q1 		$1.24M Buy
24,999
+16,756
+203% +$848K 0.02% 292
2024
Q4 		$412K Buy
8,243
+7,425
+908% +$380K 0.01% 412
2024
Q3 		$41.4K Buy
818
+576
+238% +$28.1K ﹤0.01% 732
2024
Q2 		$11.3K Buy
+242
New +$11.1K ﹤0.01% 828

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Fidelity High Dividend ETF (FDVV) stake by 0.55% in Q2 2026, buying an estimated $9.46K and bringing the position to 29,146 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #291.

Cullen/Frost Bankers first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. 331 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Cullen/Frost Bankers held 29,146 shares of Fidelity High Dividend ETF worth $1.76M as of Q2 2026.
  • Cullen/Frost Bankers bought 159 Fidelity High Dividend ETF shares in Q2 2026, an estimated $9.46K.
  • Fidelity High Dividend ETF made up 0.02% of Cullen/Frost Bankers's portfolio in Q2 2026, its #291 holding.
  • Cullen/Frost Bankers first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
  • 331 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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