Fifth Third Bancorp’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Hold	14,238	–	–	﹤0.01%	2428
2026 Q1	$276K	Buy	+14,238	New	+$280K	﹤0.01%	2374

Other funds holding PFLD

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

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

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

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

Fifth Third Bancorp held its AAM Low Duration Preferred and Income Securities ETF (PFLD) position steady in Q2 2026 at 14,238 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Fifth Third Bancorp first reported a position in PFLD in Q1 2026 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Fifth Third Bancorp held 14,238 shares of AAM Low Duration Preferred and Income Securities ETF worth $278K as of Q2 2026.
Fifth Third Bancorp left its AAM Low Duration Preferred and Income Securities ETF share count unchanged in Q2 2026.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2428 holding.
Fifth Third Bancorp first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2026 and has held it in 2 quarters since.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

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