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Cullen/Frost Bankers’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Cullen/Frost Bankers’s Portfolio FSMD Stock Details FSMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Sell
8,864
-37
-0.4% -$1.83K ﹤0.01% 456
2026
Q1 		$398K Buy
8,901
+878
+11% +$40.3K ﹤0.01% 456
2025
Q4 		$354K Buy
8,023
+177
+2% +$7.76K ﹤0.01% 471
2025
Q3 		$345K Buy
7,846
+920
+13% +$39.5K ﹤0.01% 453
2025
Q2 		$287K Buy
6,926
+689
+11% +$27.2K ﹤0.01% 475
2025
Q1 		$244K Buy
6,237
+4,269
+217% +$175K ﹤0.01% 491
2024
Q4 		$81K Buy
1,968
+1,010
+105% +$42.9K ﹤0.01% 633
2024
Q3 		$39.7K Buy
958
+659
+220% +$26.1K ﹤0.01% 743
2024
Q2 		$11.2K Buy
+299
New +$11.3K ﹤0.01% 829

Other funds holding FSMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

Cullen/Frost Bankers reduced its Fidelity Small-Mid Multifactor ETF (FSMD) stake by 0.42% in Q2 2026, selling an estimated $1.83K and leaving 8,864 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Cullen/Frost Bankers first reported a position in FSMD in Q2 2024 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold FSMD as of Q2 2026.

  • Cullen/Frost Bankers held 8,864 shares of Fidelity Small-Mid Multifactor ETF worth $468K as of Q2 2026.
  • Cullen/Frost Bankers sold 37 Fidelity Small-Mid Multifactor ETF shares in Q2 2026, an estimated $1.83K.
  • Fidelity Small-Mid Multifactor ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #456 holding.
  • Cullen/Frost Bankers first reported a position in Fidelity Small-Mid Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
  • 187 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q2 2026.

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