Cullen/Frost Bankers’s First Trust Capital Strength ETF FTCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Buy	1,294 +972	+302%	+$90.8K	﹤0.01%	686
2026 Q1	$29.8K	Sell	322 -1,038	-76%	-$99.6K	﹤0.01%	904
2025 Q4	$126K	Buy	1,360 +64	+5%	+$5.92K	﹤0.01%	647
2025 Q3	$121K	Buy	1,296 +142	+12%	+$13.1K	﹤0.01%	618
2025 Q2	$105K	Hold	1,154	–	–	﹤0.01%	632
2025 Q1	$103K	Hold	1,154	–	–	﹤0.01%	604
2024 Q4	$101K	Hold	1,154	–	–	﹤0.01%	600
2024 Q3	$105K	Hold	1,154	–	–	﹤0.01%	600
2024 Q2	$97K	Sell	1,154 -60	-5%	-$5.01K	﹤0.01%	589
2024 Q1	$104K	Hold	1,214	–	–	﹤0.01%	567
2023 Q4	$97.2K	Hold	1,214	–	–	﹤0.01%	573
2023 Q3	$89.4K	Hold	1,214	–	–	﹤0.01%	629
2023 Q2	$91.1K	Hold	1,214	–	–	﹤0.01%	630
2023 Q1	$88.5K	Buy	+1,214	New	+$89.5K	﹤0.01%	631

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cullen/Frost Bankers increased its First Trust Capital Strength ETF (FTCS) stake by 302% in Q2 2026, buying an estimated $90.8K and bringing the position to 1,294 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Cullen/Frost Bankers first reported a position in FTCS in Q1 2023 and has held it in 14 quarters since. The position peaked at $126K in Q4 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Cullen/Frost Bankers held 1,294 shares of First Trust Capital Strength ETF worth $122K as of Q2 2026.
Cullen/Frost Bankers bought 972 First Trust Capital Strength ETF shares in Q2 2026, an estimated $90.8K.
First Trust Capital Strength ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #686 holding.
Cullen/Frost Bankers first reported a position in First Trust Capital Strength ETF in Q1 2023 and has held it in 14 quarters since.
Cullen/Frost Bankers's First Trust Capital Strength ETF position peaked at $126K in Q4 2025.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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