CFB
FESM icon

Cullen/Frost Bankers’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Cullen/Frost Bankers’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$736K Buy
15,238
+1,351
+10% +$59.4K 0.01% 395
2026
Q1 		$528K Buy
13,887
+3,949
+40% +$155K 0.01% 420
2025
Q4 		$375K Buy
9,938
+3,816
+62% +$142K ﹤0.01% 463
2025
Q3 		$224K Buy
6,122
+4,403
+256% +$151K ﹤0.01% 514
2025
Q2 		$55K Buy
+1,719
New +$51.1K ﹤0.01% 742

Other funds holding FESM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 9.7% in Q2 2026, buying an estimated $59.4K and bringing the position to 15,238 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #395.

Cullen/Frost Bankers first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Cullen/Frost Bankers held 15,238 shares of Fidelity Enhanced Small Cap Core ETF worth $736K as of Q2 2026.
  • Cullen/Frost Bankers bought 1,351 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $59.4K.
  • Fidelity Enhanced Small Cap Core ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #395 holding.
  • Cullen/Frost Bankers first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

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