Cullen/Frost Bankers’s Fidelity Quality Factor ETF FQAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$760K	Buy	9,343 +1,149	+14%	+$90.6K	0.01%	390
2026 Q1	$595K	Buy	8,194 +637	+8%	+$48.2K	0.01%	405
2025 Q4	$571K	Buy	7,557 +219	+3%	+$16.4K	0.01%	410
2025 Q3	$548K	Buy	7,338 +780	+12%	+$56.2K	0.01%	403
2025 Q2	$457K	Buy	6,558 +863	+15%	+$56.3K	0.01%	425
2025 Q1	$365K	Buy	5,695 +3,512	+161%	+$233K	0.01%	436
2024 Q4	$143K	Buy	2,183 +1,276	+141%	+$84.8K	﹤0.01%	543
2024 Q3	$58.8K	Buy	907 +489	+117%	+$30.6K	﹤0.01%	684
2024 Q2	$25.6K	Buy	+418	New	+$24.6K	﹤0.01%	749

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RWM

Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Fidelity Quality Factor ETF (FQAL) stake by 14% in Q2 2026, buying an estimated $90.6K and bringing the position to 9,343 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #390.

Cullen/Frost Bankers first reported a position in FQAL in Q2 2024 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Cullen/Frost Bankers held 9,343 shares of Fidelity Quality Factor ETF worth $760K as of Q2 2026.
Cullen/Frost Bankers bought 1,149 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $90.6K.
Fidelity Quality Factor ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #390 holding.
Cullen/Frost Bankers first reported a position in Fidelity Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

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