Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

NXG holding history

NXG NextGen Infrastructure Income Fund in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NXG overview All 13F holders of NXG Full Q2 2026 holdings

Shares (Q2 2026): 92,223
Value: $5.97M
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2024

Holdings of NXG by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	92,223	$5.97M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	92,223	$5.07M	<0.1%	+92,223	New	Holders
Q2 2024	0	$0	0.0%	−522−100.0%	Sold out	Holders
Q1 2024	522	$20.3K	<0.1%	+522	New	Holders