Position in FIVE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$313,553
-$88,343 QoQ
Shares Held
1,744
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#404
of 604 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $4,323,788 across 8 Specialty Retail names. FIVE ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,311 | $1,836,759 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,181 | $508,391 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,148 | $487,187 | |
| 4 | MUSA |
Murphy USA Inc.
|
861 | $463,967 | |
| 5 | FIVE |
Five Below, Inc
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|
1,744 | $313,553 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
9,323 | $294,700 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
466 | $210,156 | |
| 8 | GME |
GameStop Corp.
|
9,469 | $209,075 |
All Filings in FIVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,553 | 1,744 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $401,896 | 1,759 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $317,198 | 1,684 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $260,050 | 1,681 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $220,513 | 1,681 | Shares | Sole | 2025-07-25 | |
| 2024-06-30 | $202,466 | 1,858 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||