Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 209
- −1 vs. Q1 2023
- Portfolio value
- $918.3M
- +$45.8M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 98,150 | $17.5M | 1.9% | +2,113+2.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,704 | $19.3M | 2.1% | +54,119+40.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 439,152 | $22.6M | 2.5% | −22,003−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,061 | $24.9M | 2.7% | +10,366+22.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,456 | $28.3M | 3.1% | +258+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,549 | $33.2M | 3.6% | +8,110+11.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,661 | $35.3M | 3.8% | +3,910+4.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 523,927 | $39.3M | 4.3% | −2,253−0.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 984,635 | $46.4M | 5.1% | +1,706+0.2% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 295,859 | $4.31M | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,519 | $3.94M | 0.5% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,854 | $816.9K | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 39,387 | $804.7K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,658 | $443.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,311 | $283.3K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,950 | $258.4K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,605 | $219.6K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,972 | $210.3K | <0.1% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 11,359 | $169.0K | <0.1% | – |