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Disclosery

FIFTH THIRD BANK, NATIONAL ASSOCIATION: EFAV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIFTH THIRD BANK, NATIONAL ASSOCIATION on EFAV, newest first. How the timeline and the estimate are built.

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 120,671 EFAV shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,671 shares
    Change vs previous 13F +3,792 shares

    0.02% of the 13F portfolio, value $10,584,086.

    13F-HR 0001193125-26-334233 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 106,332 shares
    • Fifth Third Securities, Inc.: 14,339 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,879 shares
    Change vs previous 13F +111,147 shares

    0.02% of the 13F portfolio, value $10,679,273.

    13F-HR 0001193125-26-201378 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 111,122 shares
    • Fifth Third Securities, Inc.: 5,757 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,732 shares
    Change vs previous 13F +5,732 shares

    <0.01% of the 13F portfolio, value $494,385.

    13F-HR 0001193125-26-020250 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 2,000 shares
    • Fifth Third Securities, Inc.: 3,732 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -115 shares

    13F-HR 0000950123-25-003523 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 115 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,132.

    13F-HR 0000950123-25-000408 filed by FIFTH THIRD BANCORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).