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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,205 | $1.06M | 0.1% | +6,401+94.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 17,332 | $1.06M | 0.1% | +17,332 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,201 | $1.08M | 0.1% | +516+9.1% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 25,286 | $1.10M | 0.1% | +1,365+5.7% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,241 | $1.10M | 0.1% | +300+3.4% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 9,433 | $1.16M | 0.1% | +9,433 | New | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,079 | $1.19M | 0.1% | +2,348+30.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 31,385 | $1.22M | 0.1% | +1,703+5.7% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 25,487 | $1.22M | 0.1% | +25,487 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,168 | $1.26M | 0.1% | −2,171−5.8% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 28,847 | $1.27M | 0.1% | +28,847 | New | – |
| iShares Tr464288588 | MBS ETF | 13,899 | $1.28M | 0.1% | +265+1.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,081 | $1.28M | 0.1% | −1,357−25.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,681 | $1.29M | 0.1% | +30,681 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,505 | $1.29M | 0.1% | +10,505 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,546 | $1.39M | 0.1% | +244+7.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,821 | $1.40M | 0.1% | +4,626+35.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,604 | $1.45M | 0.1% | +2,496+16.5% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 10,794 | $1.45M | 0.1% | −601−5.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,617 | $1.48M | 0.1% | −48−0.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,061 | $1.48M | 0.1% | +29,061 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,484 | $1.50M | 0.1% | +929+12.3% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 23,204 | $1.51M | 0.1% | −3,940−14.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,737 | $1.55M | 0.1% | +2,556+6.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,688 | $1.57M | 0.1% | +7,172+20.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,210 | $1.57M | 0.1% | +336+1.4% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 45,021 | $1.59M | 0.1% | +45,021 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,567 | $1.60M | 0.1% | +922+7.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,924 | $1.60M | 0.1% | +23,444+247.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,800 | $1.61M | 0.1% | −5,987−35.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 12,543 | $1.61M | 0.1% | −2,213−15.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 82,781 | $1.63M | 0.2% | +5,698+7.4% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 55,774 | $1.64M | 0.2% | −22,247−28.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 31,694 | $1.65M | 0.2% | −3,838−10.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,691 | $1.67M | 0.2% | −2,811−13.7% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 76,313 | $1.68M | 0.2% | +16,543+27.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,812 | $1.78M | 0.2% | +4,849+14.3% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 24,443 | $1.78M | 0.2% | +24,443 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,578 | $1.80M | 0.2% | −1,954−10.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 70,537 | $1.85M | 0.2% | +21,272+43.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,661 | $1.85M | 0.2% | +23,661 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 83,085 | $1.85M | 0.2% | +83,085 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,480 | $1.89M | 0.2% | −7,556−32.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,750 | $1.94M | 0.2% | +704+5.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,986 | $1.96M | 0.2% | +2,285+10.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 22,937 | $1.99M | 0.2% | −41,538−64.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,466 | $2.03M | 0.2% | −2,252−6.7% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 31,039 | $2.03M | 0.2% | +6,462+26.3% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 18,198 | $2.03M | 0.2% | +18,198 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 91,853 | $2.07M | 0.2% | +17,070+22.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,739 | $2.10M | 0.2% | +1,529+8.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,810 | $2.14M | 0.2% | +798+13.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,551 | $2.25M | 0.2% | +4,213+126.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,099 | $2.26M | 0.2% | −2,525−9.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,881 | $2.31M | 0.2% | +13,526+88.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,889 | $2.31M | 0.2% | +758+3.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,586 | $2.31M | 0.2% | −5,190−9.8% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 67,310 | $2.32M | 0.2% | +67,310 | New | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 130,880 | $2.33M | 0.2% | +130,880 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,434 | $2.35M | 0.2% | +256+1.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 52,963 | $2.42M | 0.2% | +2,213+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,857 | $2.43M | 0.2% | +111+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,008 | $2.47M | 0.2% | −645−2.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,470 | $2.49M | 0.2% | +75+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 46,868 | $2.51M | 0.2% | +41,939+850.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,735 | $2.61M | 0.2% | +24,354+99.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 64,164 | $2.62M | 0.2% | +22,660+54.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,738 | $2.64M | 0.2% | −687−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,959 | $2.66M | 0.2% | +19,253+198.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 110,932 | $2.71M | 0.3% | +110,932 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 28,745 | $2.72M | 0.3% | +13,191+84.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,718 | $2.76M | 0.3% | +1,533+5.9% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 18,623 | $2.81M | 0.3% | +9,346+100.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 101,775 | $2.88M | 0.3% | +46,570+84.4% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,475 | $2.96M | 0.3% | −338−2.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 94,935 | $3.00M | 0.3% | +17,559+22.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,405 | $3.05M | 0.3% | −10,152−27.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,763 | $3.05M | 0.3% | −1,616−3.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,425 | $3.06M | 0.3% | +20,015+78.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,916 | $3.11M | 0.3% | +54,916 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,289 | $3.12M | 0.3% | +61,289 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 46,614 | $3.20M | 0.3% | −533−1.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 26,939 | $3.26M | 0.3% | +294+1.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 89,269 | $3.31M | 0.3% | +34,468+62.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,628 | $3.39M | 0.3% | +494+1.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,257 | $3.41M | 0.3% | +17,257 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,885 | $3.48M | 0.3% | −190−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,271 | $3.52M | 0.3% | −9,519−21.7% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 24,348 | $3.59M | 0.3% | −544−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,158 | $3.60M | 0.3% | +69+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,798 | $3.60M | 0.3% | +102+0.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,796 | $3.65M | 0.3% | +27,161+125.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,476 | $3.71M | 0.3% | +4,888+3.1% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 186,752 | $3.81M | 0.4% | +186,752 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,465 | $3.86M | 0.4% | +835+6.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,547 | $3.90M | 0.4% | −14,178−25.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 31,276 | $4.13M | 0.4% | −903−2.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 85,902 | $4.27M | 0.4% | +85,902 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 85,167 | $4.31M | 0.4% | +85,167 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 16,354 | $4.32M | 0.4% | +16,354 | New | – |
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% | – |