Fifth Third Bancorp’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$440K	Sell	8,784 -8	-0.1%	-$402	﹤0.01%	2169
2026 Q1	$464K	Buy	+8,792	New	+$437K	﹤0.01%	2074
2021 Q2	–	Sell	-387	Closed	-$7K	–	2448
2021 Q1	$7K	Buy	+387	New	+$6.55K	﹤0.01%	2100
2020 Q2	–	Sell	-207	Closed	-$1K	–	2112
2020 Q1	$1K	Buy	+207	New	+$6.49K	﹤0.01%	2031
2019 Q4	–	Sell	-11,168	Closed	-$486K	–	2236
2019 Q3	$486K	Buy	11,168 +345	+3%	+$15.4K	﹤0.01%	646
2019 Q2	$498K	Hold	10,823	–	–	﹤0.01%	627
2019 Q1	$520K	Buy	+10,823	New	+$509K	﹤0.01%	601
2017 Q3	–	Sell	-31	Closed	-$2K	–	2217
2017 Q2	$2K	Buy	+31	New	+$2.02K	﹤0.01%	2043
2015 Q4	–	Sell	-2,516	Closed	-$181K	–	2777
2015 Q3	$181K	Buy	+2,516	New	+$216K	﹤0.01%	987

Other funds holding EMO

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

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Fifth Third Bancorp reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 0.09% in Q2 2026, selling an estimated $402 and leaving 8,784 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Fifth Third Bancorp first reported a position in EMO in Q3 2015 and has held it in 9 quarters since. The position peaked at $520K in Q1 2019. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Fifth Third Bancorp held 8,784 shares of ClearBridge Energy Midstream Opportunity Fund worth $440K as of Q2 2026.
Fifth Third Bancorp sold 8 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2026, an estimated $402.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2169 holding.
Fifth Third Bancorp first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2015 and has held it in 9 quarters since.
Fifth Third Bancorp's ClearBridge Energy Midstream Opportunity Fund position peaked at $520K in Q1 2019.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

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