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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287754 | US INDUSTRIALS | 8,339 | $1.11M | 0.1% | −902−9.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 22,184 | $1.19M | 0.1% | −9,510−30.0% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 26,104 | $1.19M | 0.1% | −2,743−9.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 24,923 | $1.20M | 0.1% | −363−1.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,323 | $1.23M | 0.1% | −2,294−19.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 9,371 | $1.23M | 0.1% | −62−0.7% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 9,617 | $1.25M | 0.1% | −462−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 31,537 | $1.30M | 0.1% | +152+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,888 | $1.33M | 0.1% | −11−0.1% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 41,444 | $1.33M | 0.1% | −14,330−25.7% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,327 | $1.38M | 0.1% | −178−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,626 | $1.47M | 0.1% | −195−1.1% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 21,624 | $1.54M | 0.1% | −1,580−6.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,076 | $1.54M | 0.1% | −408−4.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,651 | $1.54M | 0.1% | +105+3.0% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 44,700 | $1.55M | 0.1% | −321−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,322 | $1.55M | 0.1% | −282−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 10,572 | $1.56M | 0.1% | −222−2.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 12,762 | $1.56M | 0.1% | +219+1.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,344 | $1.63M | 0.2% | −393−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,814 | $1.64M | 0.2% | −1,396−5.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,946 | $1.64M | 0.2% | +4,265+13.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,727 | $1.65M | 0.2% | −197−0.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,650 | $1.73M | 0.2% | −41−0.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,103 | $1.76M | 0.2% | −697−6.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,799 | $1.82M | 0.2% | +232+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,056 | $1.82M | 0.2% | +2,368+5.7% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 22,974 | $1.84M | 0.2% | −1,469−6.0% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 78,200 | $1.84M | 0.2% | +1,887+2.5% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 80,118 | $1.85M | 0.2% | −2,967−3.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 68,848 | $1.88M | 0.2% | −1,689−2.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 91,876 | $1.91M | 0.2% | +9,095+11.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,401 | $1.93M | 0.2% | −177−1.1% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 26,984 | $1.95M | 0.2% | −4,055−13.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,097 | $1.95M | 0.2% | +2,285+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,951 | $1.98M | 0.2% | −15,320−44.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,993 | $2.00M | 0.2% | −668−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,798 | $2.02M | 0.2% | −1,668−5.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,312 | $2.03M | 0.2% | −498−7.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,323 | $2.06M | 0.2% | −427−3.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,194 | $2.06M | 0.2% | −286−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 17,771 | $2.10M | 0.2% | −427−2.3% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 88,838 | $2.15M | 0.2% | −3,015−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,231 | $2.20M | 0.2% | +492+2.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,268 | $2.26M | 0.2% | −1,166−5.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,724 | $2.30M | 0.2% | −862−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 53,334 | $2.32M | 0.2% | −10,830−16.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,293 | $2.37M | 0.2% | −588−2.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,574 | $2.38M | 0.2% | +23+0.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 32,721 | $2.38M | 0.2% | −13,893−29.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 42,225 | $2.39M | 0.2% | −3,632−7.9% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 67,405 | $2.41M | 0.2% | +95+0.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,682 | $2.50M | 0.2% | −3,036−11.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,672 | $2.50M | 0.2% | −5,066−11.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,518 | $2.51M | 0.2% | −371−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 120,437 | $2.54M | 0.2% | −10,443−8.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,513 | $2.57M | 0.2% | −14,262−14.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,217 | $2.60M | 0.2% | −3,518−7.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 45,891 | $2.62M | 0.2% | −977−2.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,607 | $2.63M | 0.2% | +599+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 107,580 | $2.70M | 0.3% | −3,352−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 26,946 | $2.76M | 0.3% | −1,799−6.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,806 | $2.78M | 0.3% | +336+3.5% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 17,830 | $2.87M | 0.3% | −793−4.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,426 | $2.89M | 0.3% | +5,327+22.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,933 | $2.91M | 0.3% | −2,830−7.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,111 | $3.13M | 0.3% | −364−2.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,402 | $3.16M | 0.3% | −3,537−13.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,868 | $3.29M | 0.3% | +443+1.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 99,467 | $3.31M | 0.3% | +4,532+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,781 | $3.38M | 0.3% | +1,865+3.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,863 | $3.42M | 0.3% | +606+3.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,795 | $3.48M | 0.3% | −833−2.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 22,636 | $3.55M | 0.3% | −1,712−7.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,362 | $3.57M | 0.3% | −523−3.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,876 | $3.57M | 0.3% | +3,471+13.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,939 | $3.68M | 0.3% | −5,219−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,177 | $3.74M | 0.4% | −621−4.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,360 | $3.77M | 0.4% | −1,105−7.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 160,941 | $3.77M | 0.4% | −3,535−2.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 94,042 | $3.87M | 0.4% | +4,773+5.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,188 | $3.99M | 0.4% | −13,898−22.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,112 | $4.24M | 0.4% | +5,316+10.9% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 207,069 | $4.24M | 0.4% | +20,317+10.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 15,830 | $4.38M | 0.4% | −524−3.2% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 116,325 | $4.39M | 0.4% | −46,423−28.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 29,590 | $4.43M | 0.4% | −1,686−5.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 184,994 | $4.49M | 0.4% | +583+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,769 | $4.57M | 0.4% | −153−0.8% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 75,121 | $4.79M | 0.5% | −3,016−3.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 169,176 | $4.81M | 0.5% | −48,199−22.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,392 | $4.81M | 0.5% | −913−1.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 192,430 | $4.96M | 0.5% | +5,301+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,619 | $5.13M | 0.5% | −102−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,038 | $5.27M | 0.5% | −17,384−23.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,639 | $5.28M | 0.5% | −1,199−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,304 | $5.32M | 0.5% | −8,891−9.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,868 | $5.34M | 0.5% | −885−2.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,668 | $5.36M | 0.5% | −701−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,392 | $5.53M | 0.5% | +27,433+94.7% | Added | – |
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% | – |