Fifth Third Bancorp
AGEM

Fifth Third Bancorp’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Fifth Third Bancorp’s Portfolio AGEM Stock Details AGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260K Hold
5,259
– – ﹤0.01% 2463
2026
Q1 		$213K Buy
+5,259
New +$221K ﹤0.01% 2504

Other funds holding AGEM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fifth Third Bancorp's AGEM Position: Q2 2026 in Review

Fifth Third Bancorp held its abrdn Emerging Markets Dividend Active ETF (AGEM) position steady in Q2 2026 at 5,259 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Fifth Third Bancorp first reported a position in AGEM in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • Fifth Third Bancorp held 5,259 shares of abrdn Emerging Markets Dividend Active ETF worth $260K as of Q2 2026.
  • Fifth Third Bancorp left its abrdn Emerging Markets Dividend Active ETF share count unchanged in Q2 2026.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2463 holding.
  • Fifth Third Bancorp first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.