Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 270
- +33 vs. Q1 2024
- Portfolio value
- $1.08B
- +$52.1M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,514 | $201.2K | <0.1% | −63,588−94.8% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,788 | $203.2K | <0.1% | +4,788 | New | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 3,960 | $204.1K | <0.1% | +3,960 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,564 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,597 | $207.6K | <0.1% | +4,597 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,200 | $213.5K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,534 | $217.7K | <0.1% | +247+3.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,599 | $218.5K | <0.1% | +2,599 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,214 | $225.4K | <0.1% | +191+4.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,404 | $260.7K | <0.1% | −181−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,716 | $262.4K | <0.1% | −87,134−79.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,191 | $279.4K | <0.1% | +340+11.9% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,342 | $286.0K | <0.1% | −1,726−15.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,107 | $288.2K | <0.1% | +438+7.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,530 | $289.9K | <0.1% | +784+9.0% | Added | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 15,150 | $300.6K | <0.1% | +611+4.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,390 | $315.0K | <0.1% | −3,739−23.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,632 | $315.7K | <0.1% | −167−9.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $324.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,621 | $326.0K | <0.1% | +5,621 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,678 | $328.0K | <0.1% | +4,678 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,499 | $328.2K | <0.1% | +253+6.0% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 29,567 | $330.9K | <0.1% | +29,567 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,679 | $333.4K | <0.1% | +574+9.4% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,570 | $333.9K | <0.1% | +5,570 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,006 | $336.3K | <0.1% | −320−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,698 | $342.5K | <0.1% | +360+10.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,995 | $348.0K | <0.1% | +8,995 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,987 | $350.1K | <0.1% | −39,712−85.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,811 | $352.2K | <0.1% | −44,156−74.9% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,978 | $353.9K | <0.1% | −41,256−72.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,907 | $354.8K | <0.1% | +1,685+39.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,506 | $358.7K | <0.1% | −132−3.6% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,569 | $359.6K | <0.1% | +2,569 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,760 | $363.1K | <0.1% | +125+3.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,158 | $370.1K | <0.1% | +76+3.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,114 | $371.1K | <0.1% | −662−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,462 | $375.9K | <0.1% | +7,462 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,061 | $382.9K | <0.1% | +5,061 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,171 | $384.6K | <0.1% | +1,164+11.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,440 | $394.6K | <0.1% | +72+1.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,041 | $394.8K | <0.1% | −546−6.4% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,957 | $396.5K | <0.1% | +512+6.9% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,030 | $398.0K | <0.1% | +7,030 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,934 | $398.4K | <0.1% | −319,555−94.4% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,857 | $400.0K | <0.1% | +762+36.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,748 | $400.8K | <0.1% | +845+29.1% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,294 | $408.9K | <0.1% | −2,478−21.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,079 | $420.2K | <0.1% | +11,079 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,325 | $424.1K | <0.1% | −67−2.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,577 | $424.2K | <0.1% | −129−3.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,368 | $425.3K | <0.1% | −487−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,923 | $428.5K | <0.1% | +7,923 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,864 | $428.8K | <0.1% | −191−3.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,114 | $429.4K | <0.1% | −702−12.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,624 | $440.2K | <0.1% | −66−1.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,977 | $466.7K | <0.1% | −24−1.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,530 | $477.2K | <0.1% | +17,530 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,799 | $504.1K | <0.1% | −253−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,000 | $512.3K | <0.1% | +1,098+57.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,279 | $514.1K | <0.1% | +619+4.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,363 | $517.5K | <0.1% | +4,231+135.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,193 | $542.7K | 0.1% | +376+20.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,889 | $548.9K | 0.1% | −53,666−80.6% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,446 | $563.2K | 0.1% | −5,903−20.8% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,980 | $568.9K | 0.1% | −52−0.6% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,011 | $577.2K | 0.1% | +4,553+36.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 14,895 | $577.6K | 0.1% | +14,895 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,906 | $609.9K | 0.1% | −36,722−82.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,310 | $615.1K | 0.1% | −48,081−86.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,454 | $617.0K | 0.1% | −10,139−36.7% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,187 | $617.4K | 0.1% | −7,302−63.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,362 | $618.8K | 0.1% | −270−4.1% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 29,044 | $622.4K | 0.1% | +4,195+16.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,498 | $624.5K | 0.1% | −126−0.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,075 | $630.2K | 0.1% | −132−4.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,895 | $663.0K | 0.1% | −5,507−14.3% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,171 | $670.1K | 0.1% | +10,171 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,665 | $688.6K | 0.1% | +39,665 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 16,782 | $695.1K | 0.1% | +10,523+168.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,175 | $713.8K | 0.1% | −5−0.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,419 | $750.7K | 0.1% | +719+15.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,947 | $753.0K | 0.1% | +121+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 7,488 | $767.1K | 0.1% | +7,488 | New | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 9,186 | $781.2K | 0.1% | +3,109+51.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,059 | $803.3K | 0.1% | +1,199+41.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,718 | $804.6K | 0.1% | +3,027+22.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,155 | $819.0K | 0.1% | +175+0.7% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,278 | $850.2K | 0.1% | −307−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15,077 | $854.0K | 0.1% | +15,077 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 24,337 | $863.0K | 0.1% | +6,230+34.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,799 | $873.2K | 0.1% | +6,799 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,460 | $875.1K | 0.1% | −1,527−7.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 8,744 | $877.4K | 0.1% | −301−3.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,433 | $899.0K | 0.1% | +18,433 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,732 | $901.8K | 0.1% | +6,732 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 9,027 | $936.5K | 0.1% | +1,678+22.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,635 | $986.6K | 0.1% | +124+1.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,000 | $1.01M | 0.1% | +685+4.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,915 | $1.05M | 0.1% | −3,512−14.4% | Reduced | – |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 102,671 | $4.48M | 0.4% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,577 | $3.89M | 0.4% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 176,566 | $3.16M | 0.3% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 69,166 | $2.84M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,036 | $2.60M | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,780 | $2.31M | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 15,972 | $1.72M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 60,625 | $1.10M | 0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 8,094 | $973.5K | 0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,951 | $952.7K | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 10,219 | $898.7K | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,716 | $686.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,435 | $426.8K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,314 | $310.9K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,018 | $308.1K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,828 | $302.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,579 | $298.5K | <0.1% | – |