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Disclosery

FIFTH THIRD BANK, NATIONAL ASSOCIATION: FNDF position timeline

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

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 108,404 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 108,404 shares
    Change vs previous 13F +49,168 shares

    0.01% of the 13F portfolio, value $5,719,393.

    13F-HR 0001193125-26-307946 filed by Fifth Third Wealth Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 22,495 shares
    • Fifth Third Wealth Advisors LLC: 85,909 shares

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

  2. period ended2026-03-31
    13F 59,236 shares
    Change vs previous 13F +56,491 shares

    0.01% of the 13F portfolio, value $2,898,407.

    13F-HR 0001193125-26-161852 filed by Fifth Third Wealth Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 19,608 shares
    • Fifth Third Wealth Advisors LLC: 39,628 shares

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

  3. period ended2025-12-31
    13F 2,745 shares
    Change vs previous 13F +2,745 shares

    <0.01% of the 13F portfolio, value $124,101.

    13F-HR 0001193125-26-032582 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).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -28 shares

    13F-HR 0000950123-25-006377 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 ended2025-03-31
    13F 28 shares
    Change vs previous 13F -704 shares

    <0.01% of the 13F portfolio, value $1,012.

    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).

  6. period ended2024-12-31
    13F 732 shares
    Change vs previous 13F -22,484 shares

    <0.01% of the 13F portfolio, value $24,310.

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

    • FIFTH THIRD BANCORP: 732 shares
    • Fifth Third Securities, Inc.: 0 shares

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

  7. period ended2024-09-30
    13F 23,216 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $867,581.

    13F-HR 0000950123-24-009649 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 6,431 shares
    • Fifth Third Securities, Inc.: 16,785 shares

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