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Cullen/Frost Bankers’s Fidelity Value Factor ETF FVAL Stock Holding History

Cullen/Frost Bankers’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$830K Buy
10,653
+1,088
+11% +$83.3K 0.01% 374
2026
Q1 		$664K Buy
9,565
+693
+8% +$50.2K 0.01% 386
2025
Q4 		$641K Buy
8,872
+273
+3% +$19.3K 0.01% 394
2025
Q3 		$592K Buy
8,599
+930
+12% +$61.7K 0.01% 393
2025
Q2 		$490K Buy
7,669
+1,162
+18% +$69.5K 0.01% 413
2025
Q1 		$388K Buy
6,507
+3,824
+143% +$238K 0.01% 428
2024
Q4 		$165K Buy
2,683
+1,625
+154% +$101K ﹤0.01% 523
2024
Q3 		$64.1K Buy
1,058
+506
+92% +$29.6K ﹤0.01% 672
2024
Q2 		$31.8K Buy
+552
New +$31.1K ﹤0.01% 736

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Fidelity Value Factor ETF (FVAL) stake by 11% in Q2 2026, buying an estimated $83.3K and bringing the position to 10,653 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #374.

Cullen/Frost Bankers first reported a position in FVAL in Q2 2024 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Cullen/Frost Bankers held 10,653 shares of Fidelity Value Factor ETF worth $830K as of Q2 2026.
  • Cullen/Frost Bankers bought 1,088 Fidelity Value Factor ETF shares in Q2 2026, an estimated $83.3K.
  • Fidelity Value Factor ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #374 holding.
  • Cullen/Frost Bankers first reported a position in Fidelity Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • 85 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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