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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Cullen/Frost Bankers's FIXD Position: Q1 2026 in Review

Cullen/Frost Bankers increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 62% in Q1 2026, buying an estimated $16.8K and bringing the position to 990 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Cullen/Frost Bankers first reported a position in FIXD in Q3 2020 and has held it in 5 quarters since. The position peaked at $69K in Q3 2020. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Cullen/Frost Bankers held 990 shares of First Trust Smith Opportunistic Fixed Income ETF worth $43.2K as of Q1 2026.
  • Cullen/Frost Bankers bought 380 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $16.8K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #831 holding.
  • Cullen/Frost Bankers first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 5 quarters since.
  • Cullen/Frost Bankers's First Trust Smith Opportunistic Fixed Income ETF position peaked at $69K in Q3 2020.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.