Cullen/Frost Bankers’s Franklin US Core Bond ETF FLCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$671K	Buy	31,347 +4	+0%	+$86	0.01%	407
2026 Q1	$674K	Buy	31,343 +347	+1%	+$7.51K	0.01%	382
2025 Q4	$670K	Sell	30,996 -186	-0.6%	-$4.04K	0.01%	389
2025 Q3	$677K	Buy	31,182 +756	+2%	+$16.3K	0.01%	377
2025 Q2	$655K	Sell	30,426 -1,048	-3%	-$22.3K	0.01%	377
2025 Q1	$677K	Buy	31,474 +89	+0.3%	+$1.89K	0.01%	360
2024 Q4	$662K	Buy	31,385 +1,584	+5%	+$33.9K	0.01%	354
2024 Q3	$656K	Buy	29,801 +16,784	+129%	+$364K	0.01%	362
2024 Q2	$275K	Buy	+13,017	New	+$274K	﹤0.01%	443

Other funds holding FLCB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Franklin US Core Bond ETF (FLCB) stake by 0.01% in Q2 2026, buying an estimated $86 and bringing the position to 31,347 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #407.

Cullen/Frost Bankers first reported a position in FLCB in Q2 2024 and has held it in 9 quarters since. The position peaked at $677K in Q3 2025. 29 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

Cullen/Frost Bankers held 31,347 shares of Franklin US Core Bond ETF worth $671K as of Q2 2026.
Cullen/Frost Bankers bought 4 Franklin US Core Bond ETF shares in Q2 2026, an estimated $86.
Franklin US Core Bond ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #407 holding.
Cullen/Frost Bankers first reported a position in Franklin US Core Bond ETF in Q2 2024 and has held it in 9 quarters since.
Cullen/Frost Bankers's Franklin US Core Bond ETF position peaked at $677K in Q3 2025.
29 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

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