Cullen/Frost Bankers’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Sell	53,040 -13,042	-20%	-$235K	0.01%	357
2026 Q1	$1.17M	Buy	66,082 +111	+0.2%	+$2.02K	0.01%	320
2025 Q4	$1.2M	Buy	65,971 +34,389	+109%	+$629K	0.01%	330
2025 Q3	$576K	Buy	31,582 +11,524	+57%	+$208K	0.01%	401
2025 Q2	$357K	Buy	20,058 +3,091	+18%	+$54K	﹤0.01%	453
2025 Q1	$298K	Buy	16,967 +5,599	+49%	+$99.4K	﹤0.01%	460
2024 Q4	$201K	Buy	+11,368	New	+$204K	﹤0.01%	496
2022 Q1	–	Sell	-1,225	Closed	-$25K	–	1189
2021 Q4	$25K	Hold	1,225	–	–	﹤0.01%	868
2021 Q3	$25K	Hold	1,225	–	–	﹤0.01%	930
2021 Q2	$25K	Hold	1,225	–	–	﹤0.01%	936
2021 Q1	$25K	Hold	1,225	–	–	﹤0.01%	827
2020 Q4	$25K	Hold	1,225	–	–	﹤0.01%	818
2020 Q3	$23K	Hold	1,225	–	–	﹤0.01%	801
2020 Q2	$23K	Hold	1,225	–	–	﹤0.01%	793
2020 Q1	$20K	Hold	1,225	–	–	﹤0.01%	633
2019 Q4	$25K	Hold	1,225	–	–	﹤0.01%	744
2019 Q3	$24K	Hold	1,225	–	–	﹤0.01%	689
2019 Q2	$24K	Sell	1,225 -1,160	-49%	-$22.3K	﹤0.01%	674
2019 Q1	$45K	Buy	+2,385	New	+$44.7K	﹤0.01%	574

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Cullen/Frost Bankers reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 20% in Q2 2026, selling an estimated $235K and leaving 53,040 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #357.

Cullen/Frost Bankers first reported a position in FPE in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.2M in Q4 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Cullen/Frost Bankers held 53,040 shares of First Trust Preferred Securities and Income ETF worth $948K as of Q2 2026.
Cullen/Frost Bankers sold 13,042 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $235K.
First Trust Preferred Securities and Income ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #357 holding.
Cullen/Frost Bankers first reported a position in First Trust Preferred Securities and Income ETF in Q1 2019 and has held it in 19 quarters since.
Cullen/Frost Bankers's First Trust Preferred Securities and Income ETF position peaked at $1.2M in Q4 2025.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

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