CULLEN/FROST BANKERS, INC. Last Quarter Change: USA ETF, Unchanged

CULLEN/FROST BANKERS, INC. quarter change: USA ETF, Unchanged

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).

QQQ: Country of operation —; Class DOMESTIC LARGE CAP FUND-ETF; Shares 2026-03-31 15,599; Shares 2026-06-30 15,599.
IXC: Country of operation —; Class DOMESTIC SECTOR FUND-ETF; Shares 2026-03-31 112,456; Shares 2026-06-30 112,456.
INFL: Country of operation —; Class GLOBAL FUND-ETF; Shares 2026-03-31 117,080; Shares 2026-06-30 117,080.
IWN: Country of operation —; Class DOMESTIC SMALL CAP FUND-ETF; Shares 2026-03-31 5,127; Shares 2026-06-30 5,127.

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	Value 2026-03-31	Value 2026-06-30	Value change
QQQ INVESCO QQQ TR UNIT SER 1		DOMESTIC LARGE CAP FUND-ETF	15,599	15,599	$9,003,217	$11,486,831	+$2,483,614
IXC ISHARES TR GLOBAL ENERG ETF		DOMESTIC SECTOR FUND-ETF	112,456	112,456	$6,478,590	$5,524,963	-$953,627
INFL LISTED FDS TR HORI KI INFL ETF		GLOBAL FUND-ETF	117,080	117,080	$6,095,185	$5,839,950	-$255,235
IWN ISHARES TR RUS 2000 VAL ETF		DOMESTIC SMALL CAP FUND-ETF	5,127	5,127	$971,941	$1,134,042	+$162,101
DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT		DOMESTIC MULTI CAP FUND-ETF	20,994	20,994	$947,249	$1,085,180	+$137,931
MDYV SPDR SERIES TRUST ST STR SP400VAL		DOMESTIC MID CAP FUND-ETF	12,000	12,000	$1,021,800	$1,138,200	+$116,400
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF		EQUITIES	21,450	21,450	$538,395	$621,192	+$82,797
PAVE GLOBAL X FDS US INFR DEV ETF		DOMESTIC MULTI CAP FUND-ETF	9,775	9,775	$496,668	$575,943	+$79,275
MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP		DOMESTIC MID CAP FUND-ETF	888	888	$547,683	$624,566	+$76,883
ITOT ISHARES TR CORE S&P TTL STK		DOMESTIC MULTI CAP FUND-ETF	3,471	3,471	$494,375	$570,181	+$75,806
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF		GLOBAL FUND-ETF	11,118	11,118	$916,457	$984,388	+$67,931
ACWX ISHARES TR MSCI ACWI EX US		INTL DEVELOPED MKTS FUND-ETF	8,882	8,882	$608,151	$676,009	+$67,858
MGC VANGUARD WORLD FD MEGA CAP INDEX		DOMESTIC LARGE CAP FUND-ETF	1,800	1,800	$425,430	$492,534	+$67,104
QUS SPDR SERIES TRUST ST STR MSCI USAQ		DOMESTIC LARGE CAP FUND-ETF	3,483	3,483	$597,822	$650,839	+$53,017
ARKK ARK ETF TR INNOVATION ETF		DOMESTIC MULTI CAP FUND-ETF	3,644	3,644	$246,298	$294,508	+$48,210
EWZ ISHARES INC MSCI BRAZIL ETF		INTL EMERGING MKTS FUND-ETF	11,100	11,100	$426,129	$382,950	-$43,179
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING		EQUITIES	1,545	1,545	$168,961	$207,895	+$38,934
VXF VANGUARD INDEX FDS EXTEND MKT ETF		DOMESTIC MULTI CAP FUND-ETF	638	638	$131,300	$157,082	+$25,782
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX		DOMESTIC MID CAP FUND-ETF	1,476	1,476	$168,736	$192,470	+$23,734
IHAK ISHARES TR CYBERSECURITY		INTL DEVELOPED MKTS FUND-ETF	1,233	1,233	$53,820	$74,855	+$21,035
HQH ABRDN HEALTHCARE INVESTORS SH BEN INT		DOMESTIC SECTOR FUND-CLOSED ENDED	4,397	4,397	$78,223	$96,646	+$18,423
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK		INTL DEVELOPED MKTS FUND-ETF	7,807	7,807	$304,161	$322,039	+$17,878
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG		DOMESTIC LARGE CAP FUND-ETF	1,021	1,021	$127,716	$144,801	+$17,085
PRF INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF		DOMESTIC LARGE CAP FUND-ETF	2,500	2,500	$118,825	$135,075	+$16,250
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL		INTL DEVELOPED MKTS FUND-ETF	3,621	3,621	$177,176	$191,044	+$13,868
XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY		EQUITIES	2,204	2,204	$92,921	$106,573	+$13,652
FAD FIRST TR EXCHANGE-TRADED ALP COM SHS		EQUITIES	317	317	$50,389	$63,426	+$13,037
DFSV DIMENSIONAL ETF TRUST US SMALL CAP ETF		DOMESTIC SMALL CAP FUND-ETF	3,200	3,200	$112,128	$124,128	+$12,000
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD		DOMESTIC ACS FUND-ETF	6,654	6,654	$115,247	$105,666	-$9,581
RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL		DOMESTIC LARGE CAP FUND-ETF	1,490	1,490	$160,011	$169,592	+$9,581
KBE SPDR SERIES TRUST ST STR SP BANK		DOMESTIC SECTOR FUND-ETF	1,100	1,100	$65,505	$75,042	+$9,537
XSD SPDR SERIES TRUST ST STR SP SEMI		EQUITIES	30	30	$9,789	$18,728	+$8,939
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST US EQT		EQUITIES	1,718	1,718	$91,734	$100,486	+$8,752
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD		DOMESTIC LARGE CAP FUND-ETF	557	557	$113,511	$122,100	+$8,589
IFRA ISHARES TR US INFRASTRUC		DOMESTIC MULTI CAP FUND-ETF	1,375	1,375	$78,665	$86,699	+$8,034
BDJ BLACKROCK ENHANCED EQUITY DI COM		DOMESTIC LARGE CAP FUND-CLOSED ENDED	7,415	7,415	$63,917	$70,962	+$7,045
DLN WISDOMTREE TR US LARGECAP DIVD		DOMESTIC LARGE CAP FUND-ETF	996	996	$88,973	$95,935	+$6,962
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT		EQUITIES	1,173	1,173	$34,592	$40,609	+$6,017
SPYD SPDR SERIES TRUST ST STR SP500DIV		DOMESTIC LARGE CAP FUND-ETF	2,581	2,581	$117,487	$123,140	+$5,653
MSD MORGAN STANLEY EMKT DBT FD I COM		INTL TAXABLE INVT GRADE-CLOSED ENDED	20,000	20,000	$140,400	$146,000	+$5,600
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME		INTL EMERGING MKTS FUND-ETF	557	557	$24,062	$28,964	+$4,902
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS		DOMESTIC TAXABLE INVT GRADE-ETF	7,772	7,772	$462,823	$458,393	-$4,430
DON WISDOMTREE TR US MIDCAP DIVID		DOMESTIC MID CAP FUND-ETF	1,053	1,053	$55,328	$59,542	+$4,214
SDOG ALPS ETF TR SECTR DIV DOGS		EQUITIES	1,198	1,198	$77,913	$81,728	+$3,815
NAD NUVEEN QUALITY MUNCP INCOME COM		DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	6,043	6,043	$69,495	$73,241	+$3,746
BAI BLACKROCK ETF TRUST ISHA I IN TE ETF		DOMESTIC SECTOR FUND-ETF	188	188	$6,195	$9,911	+$3,716
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT		EQUITIES	494	494	$47,774	$51,361	+$3,587
UTF COHEN & STEERS INFRASTRUCTUR COM		DOMESTIC LARGE CAP FUND-CLOSED ENDED	1,842	1,842	$47,671	$50,821	+$3,150
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL		DOMESTIC LARGE CAP FUND-ETF	246	246	$23,060	$26,152	+$3,092
PFFD GLOBAL X FDS US PFD ETF		DOMESTIC TAXABLE HIGH YIELD FUND-ETF	10,000	10,000	$184,000	$186,900	+$2,900
IWV ISHARES TR RUSSELL 3000 ETF		DOMESTIC MULTI CAP FUND-ETF	51	51	$18,905	$21,746	+$2,841
AVDE AMERICAN CENTY ETF TR INTL EQT ETF		INTL DEVELOPED MKTS FUND-ETF	634	634	$53,789	$56,553	+$2,764
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT		INTL DEVELOPED MKTS FUND-ETF	983	983	$42,397	$44,923	+$2,526
DYNF BLACKROCK ETF TRUST ISHARES US EQUIT		EQUITIES	252	252	$14,643	$17,148	+$2,505
EQL ALPS ETF TR EQUAL SEC ETF		EQUITIES	815	815	$38,761	$41,117	+$2,356
BCAT BLACKROCK CAP ALLOCATION TER COM		DOMESTIC ALLOCATION FUND-CLOSED ENDED	1,250	1,250	$17,663	$19,913	+$2,250
ECAT BLACKROCK ESG CAP ALLC TERM SHS BEN INT		GLOBAL ALLOCATION FUND-CLOSED ENDED	1,000	1,000	$13,580	$15,720	+$2,140
NVG NUVEEN AMT FREE MUN CR INC F COM		DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	4,270	4,270	$52,649	$54,656	+$2,007
HEGD LISTED FDS TR SWAN HEDGED EQTY		EQUITIES	1,005	1,005	$24,824	$26,793	+$1,969
UTWO RBB FD INC US TREASY 2 YR		DOMESTIC TAXABLE INVT GRADE-ETF	5,750	5,750	$277,623	$275,770	-$1,853
TMFC RBB FD INC MOTLEY FOL ETF		EQUITIES	181	181	$11,938	$13,782	+$1,844
AWF ALLIANCEBERNSTEIN GLOBAL HIG COM		GLOBAL TAXABLE BOND FUND-CLOSED ENDED	13,000	13,000	$132,210	$133,900	+$1,690
EWY ISHARES INC MSCI STH KOR ETF		INTL EMERGING MKTS FUND-ETF	21	21	$2,548	$4,182	+$1,634
LRGE LEGG MASON ETF INVT CLEARBRIDGE LRG		EQUITIES	155	155	$11,656	$13,277	+$1,621
XME SPDR SERIES TRUST ST STR SP METAL		DOMESTIC SECTOR FUND-ETF	1,483	1,483	$160,179	$158,577	-$1,602
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN		INTL DEVELOPED MKTS FUND-ETF	234	234	$16,125	$17,623	+$1,498
RNP COHEN & STEERS REIT & PFD & COM		DOMESTIC ALLOCATION FUND-CLOSED ENDED	2,709	2,709	$53,530	$54,993	+$1,463
AWP ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT		GLOBAL SECTOR FUND-CLOSED ENDED	1,800	1,800	$19,890	$21,312	+$1,422
CALF PACER FDS TR US SM CAP CA ETF		DOMESTIC SMALL CAP FUND-ETF	210	210	$9,423	$10,628	+$1,205
NUV NUVEEN MUN VALUE FD INC COM		DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	4,999	4,999	$44,941	$46,091	+$1,150
THRO BLACKROCK ETF TRUST ISHA US THEM ETF		EQUITIES	150	150	$5,435	$6,477	+$1,042
RYLD GLOBAL X FDS RUSSELL 2000		DOMESTIC SMALL CAP FUND-ETF	1,000	1,000	$14,950	$15,990	+$1,040
EMO CLEARBRIDGE ENERGY MIDSTREAM COM		DOMESTIC SECTOR FUND-CLOSED ENDED	355	355	$18,751	$17,786	-$965
IFN ABERDEEN INDIA FD INC COM		INTL EMERGING MKTS FUND-CLOSED ENDED	1,848	1,848	$20,919	$21,714	+$795
VGM INVESCO TR INVT GRADE MUNS COM		DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	1,000	1,000	$9,870	$10,600	+$730
EMB ISHARES TR JPMORGAN USD EMG		INTL TAXABLE INVT GRADE-ETF	262	262	$24,610	$25,302	+$692
MOO VANECK ETF TRUST AGRIBUSINESS ETF		GLOBAL SECTOR FUND-ETF	100	100	$8,450	$7,920	-$530
EWJ ISHARES INC MSCI JAPAN ETF		GLOBAL FUND-ETF	54	54	$4,524	$5,023	+$499
COWZ PACER FDS TR US CASH COWS 100		DOMESTIC LARGE CAP FUND-ETF	994	994	$62,185	$61,827	-$358
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD		DOMESTIC TAXABLE INVT GRADE-ETF	1,000	1,000	$23,980	$24,310	+$330
HYT BLACKROCK CORPOR HI YLD FD I COM		DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	8,000	8,000	$68,160	$68,480	+$320
PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT		DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	1,266	1,266	$13,040	$13,344	+$304
PFXF VANECK ETF TRUST PREFERRED SECURT		DOMESTIC TAXABLE HIGH YIELD FUND-ETF	1,000	1,000	$17,540	$17,840	+$300
BIV VANGUARD BD INDEX FDS INTERMED TERM		DOMESTIC TAXABLE INVT GRADE-ETF	552	552	$42,603	$42,338	-$265
ITA ISHARES TR US AER DEF ETF		DOMESTIC SECTOR FUND-ETF	9	9	$1,970	$2,185	+$215
FCT FIRST TR SR FLTG RATE INCOME COM	United States	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	8,000	8,000	$77,120	$77,280	+$160
HPI HANCOCK JOHN PFD INCOME FD SH BEN INT		DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	300	300	$4,707	$4,863	+$156
KTF DWS MUN INCOME TR COM		DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	1,334	1,334	$12,139	$12,273	+$134
DFIS DIMENSIONAL ETF TRUST INTL SMALL CAP E		INTL DEVELOPED MKTS FUND-ETF	85	85	$2,862	$2,978	+$116
BBAX J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF		INTL DEVELOPED MKTS FUND-ETF	192	192	$11,415	$11,495	+$80
BIZD VANECK ETF TRUST BDC INCOME ETF		DOMESTIC SECTOR FUND-ETF	372	372	$4,762	$4,710	-$52
COPX GLOBAL X FDS GLOBAL X COPPER		EQUITIES	67	67	$5,115	$5,157	+$42
IGF ISHARES TR GLB INFRASTR ETF		GLOBAL FUND-ETF	43	43	$2,881	$2,864	-$17
BLV VANGUARD BD INDEX FDS LONG TERM BOND		DOMESTIC TAXABLE INVT GRADE-ETF	114	114	$7,841	$7,858	+$17
SPXS DIREXION SHARES ETF TRUST DA 500 BE 3X ETF		DOMESTIC ACS FUND-ETF	1	1	$40	$26	-$14
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF		GLOBAL TAXABLE BOND FUND-ETF	24	24	$1,148	$1,160	+$12
TOTL SSGA ACTIVE ETF TR ST STR TOTAL ETF		GLOBAL TAXABLE BOND FUND-ETF	46	46	$1,828	$1,816	-$12

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