Fifth Third Bancorp
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Fifth Third Bancorp’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Fifth Third Bancorp’s Portfolio TAGG Stock Details TAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$471K Sell
11,092
-911
-8% -$38.7K ﹤0.01% 2131
2026
Q1 		$511K Buy
+12,003
New +$517K ﹤0.01% 2030

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Fifth Third Bancorp reduced its T. Rowe Price QM US Bond ETF (TAGG) stake by 7.6% in Q2 2026, selling an estimated $38.7K and leaving 11,092 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Fifth Third Bancorp first reported a position in TAGG in Q1 2026 and has held it in 2 quarters since. The position peaked at $511K in Q1 2026. 41 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • Fifth Third Bancorp held 11,092 shares of T. Rowe Price QM US Bond ETF worth $471K as of Q2 2026.
  • Fifth Third Bancorp sold 911 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $38.7K.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2131 holding.
  • Fifth Third Bancorp first reported a position in T. Rowe Price QM US Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Fifth Third Bancorp's T. Rowe Price QM US Bond ETF position peaked at $511K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

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