Fifth Third Bancorp’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.62K	Sell	248 -1,149	-82%	-$42.9K	﹤0.01%	3758
2026 Q1	$49K	Buy	1,397 +1,048	+300%	+$37K	﹤0.01%	3201
2025 Q4	$11.5K	Sell	349 -2,499	-88%	-$80.4K	﹤0.01%	2084
2025 Q3	$90.7K	Hold	2,848	–	–	﹤0.01%	1263
2025 Q2	$83.8K	Hold	2,848	–	–	﹤0.01%	1219
2025 Q1	$80.2K	Sell	2,848 -10,197	-78%	-$309K	﹤0.01%	1237
2024 Q4	$402K	Hold	13,045	–	–	﹤0.01%	805
2024 Q3	$402K	Buy	13,045 +2,848	+28%	+$85.4K	﹤0.01%	824
2024 Q2	$293K	Buy	+10,197	New	+$296K	﹤0.01%	894

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

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

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

Fifth Third Bancorp reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 82% in Q2 2026, selling an estimated $42.9K and leaving 248 shares worth $9.62K. The position accounts for ﹤0.01% of the portfolio, ranked #3758.

Fifth Third Bancorp first reported a position in DFSV in Q2 2024 and has held it in 9 quarters since. The position peaked at $402K in Q3 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Fifth Third Bancorp held 248 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $9.62K as of Q2 2026.
Fifth Third Bancorp sold 1,149 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $42.9K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3758 holding.
Fifth Third Bancorp first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
Fifth Third Bancorp's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $402K in Q3 2024.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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