Position in AVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$865,328
+$633 QoQ
Shares Held
21,152
-1.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 413 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $21,700,528 across 5 Utilities - Diversified names. AVA ranks #4 (4.0% of the industry book) .
All Filings in AVA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,328 | 21,152 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $864,695 | 21,542 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $27,286 | 708 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $24,274 | 642 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $24,743 | 652 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $29,141 | 696 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $22,051 | 602 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $23,211 | 599 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $19,831 | 573 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $17,474 | 499 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $17,333 | 485 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,230 | 38 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $14,137 | 360 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $14,772 | 348 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $11,218 | 253 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $11,596 | 313 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $11,878 | 273 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,330 | 406 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $17,250 | 406 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $10,562 | 270 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $7,808 | 183 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||