Fifth Third Bancorp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Fifth Third Bancorp’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	17,885 +265	+2%	+$17.7K	﹤0.01%	1566
2026 Q1	$1.1M	Buy	17,620 +6,946	+65%	+$441K	﹤0.01%	1576
2025 Q4	$636K	Buy	10,674 +1,082	+11%	+$63.1K	﹤0.01%	705
2025 Q3	$558K	Sell	9,592 -503	-5%	-$28.6K	﹤0.01%	773
2025 Q2	$545K	Sell	10,095 -1,737	-15%	-$88.5K	﹤0.01%	741
2025 Q1	$609K	Sell	11,832 -57	-0.5%	-$3.14K	﹤0.01%	704
2024 Q4	$662K	Sell	11,889 -4,592	-28%	-$263K	﹤0.01%	676
2024 Q3	$917K	Buy	16,481 +7,402	+82%	+$400K	﹤0.01%	621
2024 Q2	$471K	Buy	9,079 +113	+1%	+$5.93K	﹤0.01%	763
2024 Q1	$488K	Sell	8,966 -380	-4%	-$19.6K	﹤0.01%	760
2023 Q4	$489K	Sell	9,346 -263	-3%	-$12.3K	﹤0.01%	751
2023 Q3	$439K	Buy	9,609 +2,720	+39%	+$129K	﹤0.01%	775
2023 Q2	$320K	Hold	6,889	–	–	﹤0.01%	849
2023 Q1	$307K	Hold	6,889	–	–	﹤0.01%	881
2022 Q4	$303K	Hold	6,889	–	–	﹤0.01%	837
2022 Q3	$268K	Hold	6,889	–	–	﹤0.01%	866
2022 Q2	$277K	Hold	6,889	–	–	﹤0.01%	855
2022 Q1	$321K	Hold	6,889	–	–	﹤0.01%	858
2021 Q4	$327K	Hold	6,889	–	–	﹤0.01%	865
2021 Q3	$306K	Hold	6,889	–	–	﹤0.01%	848
2021 Q2	$309K	Buy	+6,889	New	+$309K	﹤0.01%	846

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

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

Fifth Third Bancorp increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.5% in Q2 2026, buying an estimated $17.7K and bringing the position to 17,885 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Fifth Third Bancorp first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 864 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Fifth Third Bancorp held 17,885 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.25M as of Q2 2026.
Fifth Third Bancorp bought 265 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $17.7K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1566 holding.
Fifth Third Bancorp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
864 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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