Fifth Third Bancorp’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.05M	Buy	161,993 +2,650	+2%	+$116K	0.01%	618
2026 Q1	$6.96M	Buy	+159,343	New	+$6.63M	0.01%	586
2024 Q4	–	Sell	-240	Closed	-$8.06K	–	2540
2024 Q3	$8.06K	Buy	+240	New	+$7.72K	﹤0.01%	2067
2021 Q3	–	Sell	-315	Closed	-$8K	–	2668
2021 Q2	$8K	Sell	315 -614	-66%	-$14.9K	﹤0.01%	2066
2021 Q1	$21K	Buy	+929	New	+$20.5K	﹤0.01%	1760
2020 Q3	–	Sell	-2,788	Closed	-$56K	–	2295
2020 Q2	$56K	Buy	+2,788	New	+$56.2K	﹤0.01%	1274
2019 Q3	–	Sell	-60	Closed	-$2K	–	2211
2019 Q2	$2K	Hold	60	–	–	﹤0.01%	2130
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	2094
2018 Q4	$1K	Sell	60 -2,211	-97%	-$50.7K	﹤0.01%	2159
2018 Q3	$53K	Buy	2,271 +713	+46%	+$17K	﹤0.01%	1291
2018 Q2	$36K	Buy	1,558 +857	+122%	+$19.4K	﹤0.01%	1418
2018 Q1	$15K	Sell	701 -594	-46%	-$13.9K	﹤0.01%	1757
2017 Q4	$32K	Sell	1,295 -3,215	-71%	-$79.2K	﹤0.01%	1426
2017 Q3	$112K	Buy	4,510 +3,975	+743%	+$98.9K	﹤0.01%	1035
2017 Q2	$13K	Hold	535	–	–	﹤0.01%	1660
2017 Q1	$14K	Sell	535 -447	-46%	-$11.3K	﹤0.01%	1636
2016 Q4	$25K	Buy	982 +447	+84%	+$11K	﹤0.01%	1546
2016 Q3	$14K	Sell	535 -400	-43%	-$9.97K	﹤0.01%	1729
2016 Q2	$23K	Hold	935	–	–	﹤0.01%	1518
2016 Q1	$20K	Buy	935 +400	+75%	+$8.12K	﹤0.01%	1619
2015 Q4	$11K	Hold	535	–	–	﹤0.01%	1910
2015 Q3	$12K	Hold	535	–	–	﹤0.01%	1957
2015 Q2	$14K	Hold	535	–	–	﹤0.01%	1941
2015 Q1	$14K	Hold	535	–	–	﹤0.01%	1867
2014 Q4	$15K	Hold	535	–	–	﹤0.01%	1813
2014 Q3	$15K	Sell	535 -95	-15%	-$2.59K	﹤0.01%	1864
2014 Q2	$17K	Buy	+630	New	+$16.1K	﹤0.01%	1854
2013 Q4	–	Sell	-376	Closed	-$9K	–	2182
2013 Q3	$9K	Buy	+376	New	+$8.76K	﹤0.01%	1894

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

Fifth Third Bancorp increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.7% in Q2 2026, buying an estimated $116K and bringing the position to 161,993 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #618.

Fifth Third Bancorp first reported a position in EMLP in Q3 2013 and has held it in 28 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Fifth Third Bancorp held 161,993 shares of First Trust North American Energy Infrastructure Fund worth $7.05M as of Q2 2026.
Fifth Third Bancorp bought 2,650 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $116K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #618 holding.
Fifth Third Bancorp first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2013 and has held it in 28 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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