Fifth Third Bancorp’s VanEck IG Floating Rate ETF FLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360K	Buy	14,072 +398	+3%	+$10.2K	﹤0.01%	2290
2026 Q1	$348K	Buy	+13,674	New	+$349K	﹤0.01%	2238
2024 Q4	–	Sell	-15,727	Closed	-$401K	–	2548
2024 Q3	$401K	Buy	+15,727	New	+$400K	﹤0.01%	827
2022 Q1	–	Sell	-216	Closed	-$5K	–	2700
2021 Q4	$5K	Sell	216 -790	-79%	-$20K	﹤0.01%	2325
2021 Q3	$26K	Hold	1,006	–	–	﹤0.01%	1686
2021 Q2	$26K	Hold	1,006	–	–	﹤0.01%	1702
2021 Q1	$26K	Sell	1,006 -1,410	-58%	-$35.8K	﹤0.01%	1675
2020 Q4	$61K	Sell	2,416 -2,180	-47%	-$55.1K	﹤0.01%	1309
2020 Q3	$116K	Hold	4,596	–	–	﹤0.01%	1070
2020 Q2	$115K	Sell	4,596 -4,841	-51%	-$119K	﹤0.01%	1048
2020 Q1	$223K	Sell	9,437 -22,709	-71%	-$562K	﹤0.01%	792
2019 Q4	$814K	Sell	32,146 -42,869	-57%	-$1.08M	﹤0.01%	561
2019 Q3	$1.89M	Buy	75,015 +67,275	+869%	+$1.7M	0.01%	413
2019 Q2	$195K	Buy	+7,740	New	+$195K	﹤0.01%	921

Other funds holding FLTR

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

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

Fifth Third Bancorp increased its VanEck IG Floating Rate ETF (FLTR) stake by 2.9% in Q2 2026, buying an estimated $10.2K and bringing the position to 14,072 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Fifth Third Bancorp first reported a position in FLTR in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.89M in Q3 2019. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

Fifth Third Bancorp held 14,072 shares of VanEck IG Floating Rate ETF worth $360K as of Q2 2026.
Fifth Third Bancorp bought 398 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $10.2K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2290 holding.
Fifth Third Bancorp first reported a position in VanEck IG Floating Rate ETF in Q2 2019 and has held it in 14 quarters since.
Fifth Third Bancorp's VanEck IG Floating Rate ETF position peaked at $1.89M in Q3 2019.
254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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