Fifth Third Bancorp’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$330K	Sell	11,449 -3,000	-21%	-$87K	﹤0.01%	2326
2026 Q1	$419K	Sell	14,449 -3,500	-19%	-$97.1K	﹤0.01%	2139
2025 Q4	$454K	Hold	17,949	–	–	﹤0.01%	797
2025 Q3	$449K	Sell	17,949 -129	-0.7%	-$3.31K	﹤0.01%	844
2025 Q2	$470K	Hold	18,078	–	–	﹤0.01%	771
2025 Q1	$502K	Hold	18,078	–	–	﹤0.01%	752
2024 Q4	$455K	Buy	18,078 +860	+5%	+$21.4K	﹤0.01%	772
2024 Q3	$419K	Sell	17,218 -285	-2%	-$6.92K	﹤0.01%	815
2024 Q2	$431K	Sell	17,503 -2,023	-10%	-$48.1K	﹤0.01%	788
2024 Q1	$471K	Sell	19,526 -2,000	-9%	-$45.1K	﹤0.01%	774
2023 Q4	$460K	Hold	21,526	–	–	﹤0.01%	767
2023 Q3	$457K	Sell	21,526 -2,875	-12%	-$59.2K	﹤0.01%	762
2023 Q2	$485K	Sell	24,401 -996,000	-98%	-$19.2M	﹤0.01%	741
2023 Q1	$19.5M	Sell	1,020,401 -64,072	-6%	-$1.23M	0.09%	181
2022 Q4	$20.3M	Buy	1,084,473 +102,144	+10%	+$1.92M	0.1%	175
2022 Q3	$17M	Buy	982,329 +88,933	+10%	+$1.59M	0.09%	186
2022 Q2	$14.6M	Buy	893,396 +46,989	+6%	+$846K	0.07%	202
2022 Q1	$15.2M	Buy	846,407 +203,025	+32%	+$3.49M	0.06%	216
2021 Q4	$9.9M	Buy	643,382 +71,737	+13%	+$1.13M	0.04%	268
2021 Q3	$8.88M	Sell	571,645 -139,246	-20%	-$2.15M	0.04%	269
2021 Q2	$12M	Sell	710,891 -24,730	-3%	-$391K	0.05%	239
2021 Q1	$10.4M	Buy	735,621 +7,440	+1%	+$100K	0.05%	252
2020 Q4	$8.64M	Sell	728,181 -74,456	-9%	-$825K	0.04%	258
2020 Q3	$7.5M	Sell	802,637 -102,511	-11%	-$1.09M	0.04%	268
2020 Q2	$10.4M	Buy	905,148 +229,118	+34%	+$2.58M	0.06%	219
2020 Q1	$5.52M	Buy	+676,030	New	+$10.4M	0.04%	268

Other funds holding MLPB

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Fifth Third Bancorp reduced its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 21% in Q2 2026, selling an estimated $87K and leaving 11,449 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Fifth Third Bancorp first reported a position in MLPB in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.3M in Q4 2022. 28 funds tracked by Wall St. Rank hold MLPB as of Q2 2026.

Fifth Third Bancorp held 11,449 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $330K as of Q2 2026.
Fifth Third Bancorp sold 3,000 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2026, an estimated $87K.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2326 holding.
Fifth Third Bancorp first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2020 and has held it in 26 quarters since.
Fifth Third Bancorp's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $20.3M in Q4 2022.
28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2026.

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