Fifth Third Bancorp’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	70,015 -572	-0.8%	-$11.1K	﹤0.01%	1511
2026 Q1	$1.32M	Buy	+70,587	New	+$1.37M	﹤0.01%	1453

Other funds holding PTA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 0.81% in Q2 2026, selling an estimated $11.1K and leaving 70,015 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Fifth Third Bancorp first reported a position in PTA in Q1 2026 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Fifth Third Bancorp held 70,015 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.34M as of Q2 2026.
Fifth Third Bancorp sold 572 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $11.1K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1511 holding.
Fifth Third Bancorp first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2026 and has held it in 2 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

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