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Disclosery

FIFTH THIRD BANK, NATIONAL ASSOCIATION: XSOE position timeline

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

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 16,937 XSOE 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 16,937 shares
    Change vs previous 13F -18 shares

    <0.01% of the 13F portfolio, value $832,961.

    13F-HR 0001193125-26-334233 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).

  2. period ended2026-03-31
    13F 16,955 shares
    Change vs previous 13F +15,756 shares

    <0.01% of the 13F portfolio, value $679,895.

    13F-HR 0001193125-26-201378 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).

  3. period ended2025-12-31
    13F 1,199 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $46,785.

    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 ended2025-09-30
    13F 1,199 shares
    Change vs previous 13F +1,199 shares

    <0.01% of the 13F portfolio, value $45,490.

    13F-HR 0001193125-25-271222 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).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -14,447 shares

    13F-HR 0000950123-25-006431 filed by Fifth Third Securities, Inc.
    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.

  6. period ended2025-03-31
    13F 14,447 shares
    Change vs previous 13F +124 shares

    0.04% of the 13F portfolio, value $445,979.

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

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

  7. period ended2024-12-31
    13F 14,323 shares
    Change vs previous 13F +2,548 shares

    0.04% of the 13F portfolio, value $436,565.

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

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

  8. period ended2024-09-30
    13F 11,775 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $388,928.

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

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