Fifth Third Bancorp
PMBS

Fifth Third Bancorp’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Fifth Third Bancorp’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Hold
2,283
– – ﹤0.01% 2899
2026
Q1 		$113K Buy
+2,283
New +$114K ﹤0.01% 2853
2024
Q4 		– Sell
-415
Closed -$20.7K – 2624
2024
Q3 		$20.7K Buy
+415
New +$20.7K ﹤0.01% 1771

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Fifth Third Bancorp held its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) position steady in Q2 2026 at 2,283 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Fifth Third Bancorp first reported a position in PMBS in Q3 2024 and has held it in 3 quarters since. The position peaked at $113K in Q1 2026. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Fifth Third Bancorp held 2,283 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $113K as of Q2 2026.
  • Fifth Third Bancorp left its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2899 holding.
  • Fifth Third Bancorp first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 3 quarters since.
  • Fifth Third Bancorp's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $113K in Q1 2026.
  • 106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

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