Cullen/Frost Bankers’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$508K	Buy	11,618 +12	+0.1%	+$512	0.01%	442
2026 Q1	$435K	Buy	11,606 +5,034	+77%	+$201K	﹤0.01%	446
2025 Q4	$274K	Buy	6,572 +1,259	+24%	+$52.4K	﹤0.01%	512
2025 Q3	$218K	Buy	5,313 +5	+0.1%	+$194	﹤0.01%	517
2025 Q2	$197K	Buy	5,308 +2,522	+91%	+$84.2K	﹤0.01%	529
2025 Q1	$87.7K	Buy	2,786 +632	+29%	+$21.9K	﹤0.01%	624
2024 Q4	$76.2K	Buy	2,154 +3	+0.1%	+$104	﹤0.01%	641
2024 Q3	$71.4K	Buy	+2,151	New	+$68.8K	﹤0.01%	656

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

KAS

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

SIA

Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

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

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

Cullen/Frost Bankers increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.1% in Q2 2026, buying an estimated $512 and bringing the position to 11,618 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #442.

Cullen/Frost Bankers first reported a position in FELG in Q3 2024 and has held it in 8 quarters since. 142 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Cullen/Frost Bankers held 11,618 shares of Fidelity Enhanced Large Cap Growth ETF worth $508K as of Q2 2026.
Cullen/Frost Bankers bought 12 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $512.
Fidelity Enhanced Large Cap Growth ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #442 holding.
Cullen/Frost Bankers first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
142 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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