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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Fifth Third Bancorp's FLTR Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in VanEck IG Floating Rate ETF (FLTR) in Q1 2026: 13,674 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #2238 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in FLTR as recently as Q3 2024.

Fifth Third Bancorp first reported a position in FLTR in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.89M in Q3 2019. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Fifth Third Bancorp held 13,674 shares of VanEck IG Floating Rate ETF worth $348K as of Q1 2026.
VanEck IG Floating Rate ETF was a new Fifth Third Bancorp position in Q1 2026.
VanEck IG Floating Rate ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2238 holding.
Fifth Third Bancorp first reported a position in VanEck IG Floating Rate ETF in Q2 2019 and has held it in 13 quarters since.
Fifth Third Bancorp's VanEck IG Floating Rate ETF position peaked at $1.89M in Q3 2019.
248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.