Cullen/Frost Bankers’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.8K	Buy	2,129 +1,139	+115%	+$49.7K	﹤0.01%	737
2026 Q1	$43.2K	Buy	990 +380	+62%	+$16.8K	﹤0.01%	831
2025 Q4	$27.1K	Buy	610 +202	+50%	+$8.99K	﹤0.01%	935
2025 Q3	$18.1K	Buy	+408	New	+$17.9K	﹤0.01%	965
2021 Q2	–	Sell	-268	Closed	-$14K	–	1209
2021 Q1	$14K	Buy	+268	New	+$14.4K	﹤0.01%	884
2020 Q4	–	Sell	-1,250	Closed	-$69K	–	1094
2020 Q3	$69K	Buy	+1,250	New	+$69.1K	﹤0.01%	611

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Cullen/Frost Bankers increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 115% in Q2 2026, buying an estimated $49.7K and bringing the position to 2,129 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Cullen/Frost Bankers first reported a position in FIXD in Q3 2020 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Cullen/Frost Bankers held 2,129 shares of First Trust Smith Opportunistic Fixed Income ETF worth $92.8K as of Q2 2026.
Cullen/Frost Bankers bought 1,139 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $49.7K.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #737 holding.
Cullen/Frost Bankers first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 6 quarters since.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

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