Cullen/Frost Bankers’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.3K	Buy	508 +397	+358%	+$34.4K	﹤0.01%	884
2026 Q1	$9.07K	Buy	+111	New	+$9.56K	﹤0.01%	1123
2023 Q4	–	Sell	-600	Closed	-$34.5K	–	1072
2023 Q3	$34.5K	Hold	600	–	–	﹤0.01%	791
2023 Q2	$36.1K	Hold	600	–	–	﹤0.01%	779
2023 Q1	$33.3K	Hold	600	–	–	﹤0.01%	786
2022 Q4	$30.9K	Hold	600	–	–	﹤0.01%	777
2022 Q3	$28K	Hold	600	–	–	﹤0.01%	798
2022 Q2	$29K	Hold	600	–	–	﹤0.01%	785
2022 Q1	$34K	Hold	600	–	–	﹤0.01%	801
2021 Q4	$37K	Hold	600	–	–	﹤0.01%	802
2021 Q3	$34K	Hold	600	–	–	﹤0.01%	856
2021 Q2	$35K	Hold	600	–	–	﹤0.01%	864
2021 Q1	$34K	Hold	600	–	–	﹤0.01%	788
2020 Q4	$30K	Hold	600	–	–	﹤0.01%	788
2020 Q3	$25K	Hold	600	–	–	﹤0.01%	792
2020 Q2	$23K	Hold	600	–	–	﹤0.01%	795
2020 Q1	$18K	Hold	600	–	–	﹤0.01%	651
2019 Q4	$27K	Sell	600 -160	-21%	-$6.98K	﹤0.01%	730
2019 Q3	$32K	Hold	760	–	–	﹤0.01%	645
2019 Q2	$32K	Hold	760	–	–	﹤0.01%	628
2019 Q1	$30K	Buy	+760	New	+$29.2K	﹤0.01%	630

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Cullen/Frost Bankers increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 358% in Q2 2026, buying an estimated $34.4K and bringing the position to 508 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Cullen/Frost Bankers first reported a position in FXR in Q1 2019 and has held it in 21 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Cullen/Frost Bankers held 508 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $46.3K as of Q2 2026.
Cullen/Frost Bankers bought 397 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $34.4K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #884 holding.
Cullen/Frost Bankers first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2019 and has held it in 21 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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