Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 254
- −16 vs. Q2 2024
- Portfolio value
- $1.06B
- −$25.9M (−2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 1,975 | $202.0K | <0.1% | +1,975 | New | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 3,960 | $204.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,910 | $213.3K | <0.1% | −290−5.6% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,552 | $215.5K | <0.1% | −45−1.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,372 | $217.8K | <0.1% | −40,175−94.4% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,519 | $222.6K | <0.1% | −15−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,795 | $224.4K | <0.1% | −5,111−64.6% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,761 | $226.0K | <0.1% | −5,217−32.7% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,599 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,210 | $229.6K | <0.1% | −4,084−43.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,061 | $238.0K | <0.1% | −153−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $246.4K | <0.1% | +537+7.1% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,306 | $249.6K | <0.1% | −1,372−29.3% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,969 | $255.3K | <0.1% | +1,181+24.7% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,561 | $258.3K | <0.1% | −3,362−42.4% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,343 | $258.9K | <0.1% | +5,343 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,469 | $273.1K | <0.1% | −46,778−95.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,483 | $274.0K | <0.1% | +79+1.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,493 | $299.2K | <0.1% | −832−35.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,535 | $302.8K | <0.1% | +5+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,205 | $307.2K | <0.1% | −416−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,782 | $316.5K | <0.1% | −1,125−19.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,183 | $320.2K | <0.1% | −207−1.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,361 | $321.7K | <0.1% | +170+5.3% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 27,613 | $333.3K | <0.1% | −1,954−6.6% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,546 | $345.1K | <0.1% | −449−5.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,488 | $353.5K | <0.1% | −1,880−20.1% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,939 | $354.4K | <0.1% | −7,072−41.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,475 | $355.6K | <0.1% | −24−0.5% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,570 | $357.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,066 | $360.5K | <0.1% | −92−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,700 | $362.9K | <0.1% | +2+0.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,343 | $364.3K | <0.1% | −468−3.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,760 | $372.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 4,210 | $376.2K | <0.1% | −18,727−81.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,506 | $377.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,069 | $379.7K | <0.1% | +39+0.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,992 | $381.2K | <0.1% | −872−17.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,775 | $388.9K | <0.1% | −339−2.8% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,452 | $396.2K | <0.1% | −5,994−26.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,001 | $401.6K | <0.1% | −60−1.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,576 | $405.3K | <0.1% | +7+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,998 | $410.1K | <0.1% | +536+7.2% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,783 | $417.9K | <0.1% | −74−2.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,748 | $423.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,547 | $427.2K | <0.1% | −494−6.1% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,692 | $436.5K | <0.1% | −265−3.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,633 | $439.1K | <0.1% | +193+2.6% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,602 | $445.5K | <0.1% | +431+3.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,884 | $445.9K | <0.1% | −230−4.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,683 | $450.0K | <0.1% | +2,004+30.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,600 | $461.5K | <0.1% | +23+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,616 | $484.9K | <0.1% | −8−0.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,907 | $495.9K | <0.1% | −70−3.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,160 | $497.9K | <0.1% | −1,027−24.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,144 | $515.1K | <0.1% | −49−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,969 | $532.3K | 0.1% | −31−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,001 | $542.6K | 0.1% | −278−1.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,364 | $551.3K | 0.1% | −435−4.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,362 | $553.4K | 0.1% | −10.0% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 13,316 | $574.6K | 0.1% | −3,466−20.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 14,665 | $577.8K | 0.1% | −230−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,427 | $584.3K | 0.1% | −935−14.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,383 | $606.5K | 0.1% | −4,335−25.9% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,909 | $617.8K | 0.1% | −71−0.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,785 | $627.3K | 0.1% | −669−3.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,815 | $630.1K | 0.1% | −495−6.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,497 | $635.6K | 0.1% | −1,001−5.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,560 | $642.5K | 0.1% | −1,928−25.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,037 | $643.3K | 0.1% | −38−1.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,735 | $660.9K | 0.1% | +5,205+29.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,681 | $663.9K | 0.1% | −2,984−7.5% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 28,817 | $673.2K | 0.1% | −227−0.8% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,667 | $680.3K | 0.1% | −504−5.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,880 | $692.3K | 0.1% | −3,015−9.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,381 | $703.6K | 0.1% | −7,534−36.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,041 | $743.7K | 0.1% | −134−1.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,118 | $744.1K | 0.1% | −301−5.6% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,606 | $745.6K | 0.1% | −3,854−20.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,888 | $803.4K | 0.1% | −171−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 8,940 | $830.3K | 0.1% | −246−2.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,301 | $852.9K | 0.1% | +146+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,260 | $872.8K | 0.1% | +313+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,700 | $887.5K | 0.1% | −2,505−19.0% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,233 | $894.1K | 0.1% | −45−0.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,434 | $903.6K | 0.1% | −298−4.4% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 19,064 | $905.3K | 0.1% | −6,423−25.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,876 | $909.2K | 0.1% | −11,292−32.1% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 25,249 | $932.2K | 0.1% | +912+3.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,686 | $932.6K | 0.1% | −113−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15,404 | $939.0K | 0.1% | +327+2.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 8,595 | $944.7K | 0.1% | −149−1.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,846 | $953.6K | 0.1% | +413+2.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,736 | $997.6K | 0.1% | −1,264−8.4% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,964 | $1.01M | 0.1% | −63−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,466 | $1.02M | 0.1% | −1,169−10.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,474 | $1.04M | 0.1% | −727−11.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 17,033 | $1.11M | 0.1% | −299−1.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,256 | $1.11M | 0.1% | −825−20.2% | Reduced | – |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,320 | $5.55M | 0.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 85,167 | $4.31M | 0.4% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 85,902 | $4.27M | 0.4% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,289 | $3.12M | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 52,963 | $2.42M | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,986 | $1.96M | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,061 | $1.48M | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,889 | $548.9K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,079 | $420.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,934 | $398.4K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,987 | $350.1K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,006 | $336.3K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,632 | $315.7K | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 15,150 | $300.6K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,107 | $288.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,342 | $286.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,716 | $262.4K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,514 | $201.2K | <0.1% | – |