Cullen/Frost Bankers’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$681K	Buy	23,030 +12,078	+110%	+$385K	0.01%	404
2026 Q1	$373K	Buy	10,952 +7,251	+196%	+$216K	﹤0.01%	466
2025 Q4	$91.7K	Sell	3,701 -3,179	-46%	-$78.5K	﹤0.01%	699
2025 Q3	$170K	Sell	6,880 -1,346	-16%	-$32.6K	﹤0.01%	564
2025 Q2	$193K	Buy	8,226 +7,411	+909%	+$170K	﹤0.01%	535
2025 Q1	$20.8K	Buy	815 +336	+70%	+$8.36K	﹤0.01%	844
2024 Q4	$11.4K	Sell	479 -334	-41%	-$8.37K	﹤0.01%	859
2024 Q3	$19.6K	Buy	813 +560	+221%	+$13.8K	﹤0.01%	818
2024 Q2	$6.34K	Buy	+253	New	+$6.47K	﹤0.01%	907

Other funds holding FENY

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

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KAS

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Fidelity MSCI Energy Index ETF (FENY) stake by 110% in Q2 2026, buying an estimated $385K and bringing the position to 23,030 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #404.

Cullen/Frost Bankers first reported a position in FENY in Q2 2024 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Cullen/Frost Bankers held 23,030 shares of Fidelity MSCI Energy Index ETF worth $681K as of Q2 2026.
Cullen/Frost Bankers bought 12,078 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $385K.
Fidelity MSCI Energy Index ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #404 holding.
Cullen/Frost Bankers first reported a position in Fidelity MSCI Energy Index ETF in Q2 2024 and has held it in 9 quarters since.
141 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

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