CULLEN/FROST BANKERS, INC. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CULLEN/FROST BANKERS, INC. opened 55 positions, added to 178, reduced 85, sold out of 26 and left 97 unchanged. The largest increase in value was EMXC (+$116,022,918); the largest decrease was GLTR (-$8,295,667).
- SPCX: Country of operation —; Class DOMESTIC COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 39,122.
- IEI: Country of operation —; Class DOMESTIC TAXABLE INVT GRADE-ETF; Shares 2026-03-31 0; Shares 2026-06-30 7,691.
- FVAL: Country of operation —; Class DOMESTIC LARGE CAP FUND-ETF; Shares 2026-03-31 0; Shares 2026-06-30 10,653.
- FQAL: Country of operation —; Class DOMESTIC LARGE CAP FUND-ETF; Shares 2026-03-31 0; Shares 2026-06-30 9,343.
Two Form 13F-HR filings compared (SEC CIK 39263): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPCX
SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD | | DOMESTIC COMMON STOCK | 0 | 39,122 | +39,122 | $0 | $6,684,385 | +$6,684,385 |
|---|
IEI
ISHARES TR 3 7 YR TREAS BD | | DOMESTIC TAXABLE INVT GRADE-ETF | 0 | 7,691 | +7,691 | $0 | $903,261 | +$903,261 |
|---|
FVAL
FIDELITY COVINGTON TRUST VLU FACTOR ETF | | DOMESTIC LARGE CAP FUND-ETF | 0 | 10,653 | +10,653 | $0 | $830,236 | +$830,236 |
|---|
FQAL
FIDELITY COVINGTON TRUST QLTY FCTOR ETF | | DOMESTIC LARGE CAP FUND-ETF | 0 | 9,343 | +9,343 | $0 | $760,136 | +$760,136 |
|---|
CGHY
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | | EQUITIES | 0 | 27,879 | +27,879 | $0 | $706,185 | +$706,185 |
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GOVT
ISHARES TR US TREAS BD ETF | | DOMESTIC TAXABLE INVT GRADE-ETF | 0 | 27,410 | +27,410 | $0 | $624,400 | +$624,400 |
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IYT
ISHARES TR US TRSPRTION | | EQUITIES | 0 | 5,193 | +5,193 | $0 | $450,519 | +$450,519 |
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IDMO
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | | EQUITIES | 0 | 5,178 | +5,178 | $0 | $312,183 | +$312,183 |
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EWH
ISHARES INC MSCI HONG KG ETF | | EQUITIES | 0 | 11,915 | +11,915 | $0 | $249,262 | +$249,262 |
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SHYD
VANECK ETF TRUST SHRT HGH YLD MUN | | DOMESTIC TAX EX HIGH YIELD-ETF | 0 | 9,779 | +9,779 | $0 | $223,939 | +$223,939 |
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LALT
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | | EQUITIES | 0 | 8,914 | +8,914 | $0 | $214,203 | +$214,203 |
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JAAA
JANUS DETROIT STR TR HENDRSON AAA CL | | DOMESTIC TAXABLE INVT GRADE-ETF | 0 | 4,076 | +4,076 | $0 | $205,799 | +$205,799 |
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BGR
BLACKROCK ENERGY & RES TR COM | | DOMESTIC SECTOR FUND-CLOSED ENDED | 0 | 12,911 | +12,911 | $0 | $191,341 | +$191,341 |
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IDEV
ISHARES TR CORE MSCI INTL | | INTL DEVELOPED MKTS FUND-ETF | 0 | 1,962 | +1,962 | $0 | $174,667 | +$174,667 |
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SKOR
FLEXSHARES TR CR SCD US BD | | DOMESTIC TAXABLE INVT GRADE-ETF | 0 | 3,567 | +3,567 | $0 | $173,142 | +$173,142 |
|---|
SCHY
SCHWAB STRATEGIC TR INTERNL DIVID | | EQUITIES | 0 | 5,113 | +5,113 | $0 | $162,235 | +$162,235 |
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IUSG
ISHARES TR CORE S&P US GWT | | DOMESTIC MULTI CAP FUND-ETF | 0 | 837 | +837 | $0 | $157,431 | +$157,431 |
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IUSV
ISHARES TR CORE S&P US VLU | | DOMESTIC LARGE CAP FUND-ETF | 0 | 1,362 | +1,362 | $0 | $150,024 | +$150,024 |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | | DOMESTIC TAXABLE INVT GRADE-ETF | 0 | 2,706 | +2,706 | $0 | $127,014 | +$127,014 |
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SDVY
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | | EQUITIES | 0 | 2,829 | +2,829 | $0 | $122,043 | +$122,043 |
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VONE
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | | EQUITIES | 0 | 345 | +345 | $0 | $116,858 | +$116,858 |
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HYGV
FLEXSHARES TR HIG YLD VL ETF | | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 0 | 2,505 | +2,505 | $0 | $100,851 | +$100,851 |
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RAVI
FLEXSHARES TR ULTR SHO INC FD | | GLOBAL TAXABLE BOND FUND-ETF | 0 | 1,326 | +1,326 | $0 | $100,005 | +$100,005 |
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VOOG
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | | DOMESTIC LARGE CAP FUND-ETF | 0 | 1,188 | +1,188 | $0 | $98,153 | +$98,153 |
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SCHV
SCHWAB STRATEGIC TR US LCAP VA ETF | | DOMESTIC LARGE CAP FUND-ETF | 0 | 2,589 | +2,589 | $0 | $90,123 | +$90,123 |
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USIG
ISHARES TR USD INV GRDE ETF | | EQUITIES | 0 | 1,702 | +1,702 | $0 | $87,296 | +$87,296 |
|---|
PYLD
PIMCO ETF TR MULTISECTOR BD | | DOMESTIC TAXABLE INVT GRADE-ETF | 0 | 3,037 | +3,037 | $0 | $80,541 | +$80,541 |
|---|
QVML
INVESCO EXCH TRADED FD TR II 500 QVM MULTI | | EQUITIES | 0 | 1,507 | +1,507 | $0 | $66,514 | +$66,514 |
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MFSI
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | | EQUITIES | 0 | 1,939 | +1,939 | $0 | $62,979 | +$62,979 |
|---|
USMV
ISHARES TR MSCI USA MIN ETF | | DOMESTIC LARGE CAP FUND-ETF | 0 | 640 | +640 | $0 | $61,734 | +$61,734 |
|---|
USHY
ISHARES TR BROAD USD HIGH | | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 0 | 1,593 | +1,593 | $0 | $58,973 | +$58,973 |
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FAI
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | | EQUITIES | 0 | 996 | +996 | $0 | $54,182 | +$54,182 |
|---|
IQDF
FLEXSHARES TR INTL QLTDV IDX | | INTL DEVELOPED MKTS FUND-ETF | 0 | 1,385 | +1,385 | $0 | $47,866 | +$47,866 |
|---|
ILF
ISHARES TR LATN AMER 40 ETF | | EQUITIES | 0 | 1,355 | +1,355 | $0 | $45,731 | +$45,731 |
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IHDG
WISDOMTREE TR ITL HDG QTLY DIV | | INTL DEVELOPED MKTS FUND-ETF | 0 | 778 | +778 | $0 | $40,752 | +$40,752 |
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VUSB
VANGUARD BD INDEX FDS VANGUARD ULTRA | | DOMESTIC TAXABLE INVT GRADE-ETF | 0 | 814 | +814 | $0 | $40,521 | +$40,521 |
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IVLU
ISHARES TR MSCI INTL VLU FT | | EQUITIES | 0 | 702 | +702 | $0 | $29,351 | +$29,351 |
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FMDE
FIDELITY COVINGTON TRUST ENH MID COR ETF | | DOMESTIC MID CAP FUND-ETF | 0 | 720 | +720 | $0 | $29,218 | +$29,218 |
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IMFL
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | | EQUITIES | 0 | 634 | +634 | $0 | $21,763 | +$21,763 |
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DGRE
WISDOMTREE TR EM MKTS QTLY DIV | | EQUITIES | 0 | 501 | +501 | $0 | $20,448 | +$20,448 |
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FLGV
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | | EQUITIES | 0 | 1,005 | +1,005 | $0 | $20,374 | +$20,374 |
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USTB
VICTORY PORTFOLIOS II SHORT TRM BD ETF | | DOMESTIC TAXABLE INVT GRADE-ETF | 0 | 367 | +367 | $0 | $18,578 | +$18,578 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | | EQUITIES | 0 | 199 | +199 | $0 | $14,916 | +$14,916 |
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JUST
GOLDMAN SACHS ETF TR JUST US LRG CP | | EQUITIES | 0 | 137 | +137 | $0 | $14,654 | +$14,654 |
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FIVA
FIDELITY COVINGTON TRUST INT VL FCT ETF | | EQUITIES | 0 | 235 | +235 | $0 | $9,065 | +$9,065 |
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FLQL
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | | EQUITIES | 0 | 94 | +94 | $0 | $7,358 | +$7,358 |
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PGHY
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | | EQUITIES | 0 | 351 | +351 | $0 | $6,923 | +$6,923 |
|---|
FEZ
SPDR INDEX SHS FDS ST STR EU 50 ETF | | GLOBAL FUND-ETF | 0 | 90 | +90 | $0 | $6,181 | +$6,181 |
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DFAE
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | | EQUITIES | 0 | 151 | +151 | $0 | $6,064 | +$6,064 |
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HYMB
SPDR SERIES TRUST ST NUVE HIGH ETF | | EQUITIES | 0 | 223 | +223 | $0 | $5,673 | +$5,673 |
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JIRE
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | | EQUITIES | 0 | 58 | +58 | $0 | $4,784 | +$4,784 |
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XBI
SPDR SERIES TRUST ST STR SP BIOT | | DOMESTIC SECTOR FUND-ETF | 0 | 26 | +26 | $0 | $4,115 | +$4,115 |
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FLJP
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | | EQUITIES | 0 | 61 | +61 | $0 | $2,425 | +$2,425 |
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DIVI
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | | EQUITIES | 0 | 54 | +54 | $0 | $2,307 | +$2,307 |
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FLSP
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | | EQUITIES | 0 | 58 | +58 | $0 | $1,606 | +$1,606 |
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