Cullen/Frost Bankers’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$656K	Buy	17,773 +11,020	+163%	+$397K	0.01%	390
2025 Q4	$224K	Hold	6,753	–	–	﹤0.01%	542
2025 Q3	$215K	Sell	6,753 -2	-0%	-$61	﹤0.01%	523
2025 Q2	$198K	Hold	6,755	–	–	﹤0.01%	527
2025 Q1	$166K	Hold	6,755	–	–	﹤0.01%	540
2024 Q4	$176K	Hold	6,755	–	–	﹤0.01%	518
2024 Q3	$215K	Sell	6,755 -1,002	-13%	-$31.2K	﹤0.01%	488
2024 Q2	$232K	Buy	7,757 +65	+0.8%	+$1.97K	﹤0.01%	466
2024 Q1	$227K	Buy	7,692 +363	+5%	+$11K	﹤0.01%	458
2023 Q4	$248K	Sell	7,329 -1,101	-13%	-$33.3K	﹤0.01%	456
2023 Q3	$253K	Hold	8,430	–	–	﹤0.01%	468
2023 Q2	$303K	Hold	8,430	–	–	0.01%	453
2023 Q1	$313K	Hold	8,430	–	–	0.01%	446
2022 Q4	$332K	Hold	8,430	–	–	0.01%	443
2022 Q3	$324K	Buy	8,430 +591	+8%	+$26.1K	0.01%	443
2022 Q2	$333K	Buy	+7,839	New	+$349K	0.01%	435

Other funds holding RNRG

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Meramec Financial Planners Saint Louis, Missouri $252M AUM