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FIFTH THIRD BANK, NATIONAL ASSOCIATION: JEPI position timeline

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

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 543,838 JEPI 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 543,838 shares
    Change vs previous 13F +46,482 shares

    0.05% of the 13F portfolio, value $30,715,990.

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

    • FIFTH THIRD BANCORP: 346,290 shares
    • Fifth Third Securities, Inc.: 197,548 shares

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

  2. period ended2026-03-31
    13F 497,356 shares
    Change vs previous 13F +342,786 shares

    0.05% of the 13F portfolio, value $28,190,169.

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

    • FIFTH THIRD BANCORP: 347,694 shares
    • Fifth Third Securities, Inc.: 149,662 shares

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

  3. period ended2025-12-31
    13F 154,570 shares
    Change vs previous 13F +5,304 shares

    0.03% of the 13F portfolio, value $8,847,610.

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

    • FIFTH THIRD BANCORP: 22,062 shares
    • Fifth Third Securities, Inc.: 132,508 shares

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

  4. period ended2025-09-30
    13F 149,266 shares
    Change vs previous 13F +34,454 shares

    0.03% of the 13F portfolio, value $8,523,108.

    13F-HR 0001193125-25-237121 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 23,397 shares
    • Fifth Third Securities, Inc.: 125,869 shares

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

  5. period ended2025-06-30
    13F 114,812 shares
    Change vs previous 13F +14,730 shares

    0.02% of the 13F portfolio, value $6,527,062.

    13F-HR 0000950123-25-006431 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 23,426 shares
    • Fifth Third Securities, Inc.: 91,386 shares

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

  6. period ended2025-03-31
    13F 100,082 shares
    Change vs previous 13F +2,011 shares

    0.02% of the 13F portfolio, value $5,718,685.

    13F-HR 0000950123-25-003930 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 25,443 shares
    • Fifth Third Securities, Inc.: 74,639 shares

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

  7. period ended2024-12-31
    13F 98,071 shares
    Change vs previous 13F +27,976 shares

    0.02% of the 13F portfolio, value $5,642,025.

    13F-HR 0000950123-25-000533 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 28,219 shares
    • Fifth Third Securities, Inc.: 69,852 shares

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

  8. period ended2024-09-30
    13F 70,095 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,171,353.

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

    • FIFTH THIRD BANCORP: 13,314 shares
    • Fifth Third Securities, Inc.: 56,781 shares

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