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Fifth Third Wealth Advisors LLC → CASS

Fifth Third Wealth Advisors LLC CASS Position History

Cass Information Systems, Inc.

Quarters held
1
Latest value
$212K
Q3 2026
Peak value
$212K
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$212K4.0K——

Other funds holding CASS

QUADRANT CAPITAL GROUP LLC
$49M
BlackRock Finance, Inc.
$21.5M
Caitong International Asset Management Co., Ltd
$15.2M
BlackRock Finance, Inc.
$15.1M
STATE STREET CORP
$14.8M
STATE STREET CORP
$14.8M
ProShare Advisors LLC
$14.4M
FENIMORE ASSET MANAGEMENT INC
$13.4M

Other Fifth Third Wealth Advisors LLC positions

ETHA

ISHARES TR CORE S&P500 ETF

$395.2M
ETHA

ISHARES TR CORE S&P500 ETF

$383.1M
ETHA

ISHARES TR CORE S&P500 ETF

$347M
ETHA

ISHARES TR CORE S&P500 ETF

$325M
SPY

SS SPDR S&P 500 ETF TRUST-US

$228.1M
SPY

STATE STR SPDR S&P 500 ETF T

$224M
SPY

SPDR S&P 500 ETF TRUST

$206M
SPY

SS SPDR S&P 500 ETF TRUST-US

$195M