Fifth Third Bancorp’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Sell	12,575 -3,000	-19%	-$55.1K	﹤0.01%	2535
2026 Q1	$273K	Buy	+15,575	New	+$282K	﹤0.01%	2379
2025 Q2	–	Sell	-1,052	Closed	-$17.6K	–	2625
2025 Q1	$17.6K	Hold	1,052	–	–	﹤0.01%	1806
2024 Q4	$18.1K	Hold	1,052	–	–	﹤0.01%	1783
2024 Q3	$19.2K	Hold	1,052	–	–	﹤0.01%	1790
2024 Q2	$18.2K	Hold	1,052	–	–	﹤0.01%	1743
2024 Q1	$18.6K	Hold	1,052	–	–	﹤0.01%	1673
2023 Q4	$18.1K	Sell	1,052 -616	-37%	-$10.2K	﹤0.01%	1791
2023 Q3	$28K	Sell	1,668 -5,553	-77%	-$95.6K	﹤0.01%	1607
2023 Q2	$128K	Hold	7,221	–	–	﹤0.01%	1080
2023 Q1	$127K	Sell	7,221 -279	-4%	-$4.96K	﹤0.01%	1139
2022 Q4	$125K	Buy	7,500 +3,500	+88%	+$59.6K	﹤0.01%	1065
2022 Q3	$69K	Hold	4,000	–	–	﹤0.01%	1207
2022 Q2	$72K	Hold	4,000	–	–	﹤0.01%	1233
2022 Q1	$82K	Hold	4,000	–	–	﹤0.01%	1264
2021 Q4	$88K	Sell	4,000 -5,000	-56%	-$108K	﹤0.01%	1282
2021 Q3	$191K	Buy	+9,000	New	+$193K	﹤0.01%	990
2019 Q4	–	Sell	-1,837	Closed	-$37K	–	2303
2019 Q3	$37K	Buy	+1,837	New	+$36.7K	﹤0.01%	1452

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

Fifth Third Bancorp reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 19% in Q2 2026, selling an estimated $55.1K and leaving 12,575 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Fifth Third Bancorp first reported a position in PFXF in Q3 2019 and has held it in 18 quarters since. The position peaked at $273K in Q1 2026. 230 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Fifth Third Bancorp held 12,575 shares of VanEck Preferred Securities ex Financials ETF worth $224K as of Q2 2026.
Fifth Third Bancorp sold 3,000 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $55.1K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2535 holding.
Fifth Third Bancorp first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2019 and has held it in 18 quarters since.
Fifth Third Bancorp's VanEck Preferred Securities ex Financials ETF position peaked at $273K in Q1 2026.
230 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

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