Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 290
- +36 vs. Q3 2024
- Portfolio value
- $1.18B
- +$120.6M (+11.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 22,742 | $879.2K | 0.1% | +8,077+55.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,839 | $898.6K | 0.1% | +14,839 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,943 | $939.9K | 0.1% | +257+3.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,937 | $945.7K | 0.1% | −97,667−71.0% | ReducedConverted for a 3-for-1 split | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,383 | $961.7K | 0.1% | +150+0.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,555 | $968.2K | 0.1% | +4,254+16.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,158 | $975.4K | 0.1% | +2,466+6.5% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,962 | $975.6K | 0.1% | −20.0% | Reduced | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 25,764 | $980.8K | 0.1% | +25,764 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 42,711 | $1.01M | 0.1% | +42,711 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 21,403 | $1.02M | 0.1% | +2,339+12.3% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,615 | $1.03M | 0.1% | +10,833+226.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,715 | $1.04M | 0.1% | +1,597+31.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,892 | $1.05M | 0.1% | +2,156+15.7% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 16,747 | $1.07M | 0.1% | +16,747 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,844 | $1.10M | 0.1% | +1,811+10.6% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 28,166 | $1.16M | 0.1% | +28,166 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,310 | $1.17M | 0.1% | +836+15.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,499 | $1.17M | 0.1% | −872−9.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,344 | $1.19M | 0.1% | +9,982+135.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,798 | $1.19M | 0.1% | −1,828−10.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 66,309 | $1.23M | 0.1% | +3,235+5.1% | AddedConverted for a 2-for-1 split | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,274 | $1.23M | 0.1% | +18+0.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,071 | $1.26M | 0.1% | −252−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 27,153 | $1.27M | 0.1% | +2,230+8.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,576 | $1.28M | 0.1% | +1,237+14.8% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 40,276 | $1.32M | 0.1% | −1,168−2.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 14,490 | $1.33M | 0.1% | +602+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 11,577 | $1.34M | 0.1% | +6,017+108.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 22,678 | $1.37M | 0.1% | +7,274+47.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,228 | $1.38M | 0.1% | +12,979+51.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,489 | $1.46M | 0.1% | +10,729+285.3% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 10,311 | $1.49M | 0.1% | −261−2.5% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 11,105 | $1.53M | 0.1% | +778+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,415 | $1.56M | 0.1% | +93+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,303 | $1.58M | 0.1% | −424−1.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,653 | $1.60M | 0.1% | +577+7.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,108 | $1.60M | 0.1% | +3,764+9.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 32,763 | $1.65M | 0.1% | +19,382+144.8% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 34,044 | $1.70M | 0.1% | +34,044 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,908 | $1.71M | 0.1% | +258+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,572 | $1.72M | 0.1% | +1,758+7.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,865 | $1.73M | 0.1% | +17,865 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 56,220 | $1.76M | 0.1% | +11,520+25.8% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 22,636 | $1.76M | 0.1% | +1,012+4.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,480 | $1.78M | 0.2% | +681+5.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,769 | $1.79M | 0.2% | +2,713+6.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,013 | $1.84M | 0.2% | +19,013 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 69,209 | $1.85M | 0.2% | +361+0.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,686 | $1.87M | 0.2% | +285+1.7% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 97,124 | $1.89M | 0.2% | +97,124 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 22,836 | $1.91M | 0.2% | −138−0.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,058 | $1.92M | 0.2% | −935−4.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,558 | $1.94M | 0.2% | +907+24.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 16,074 | $1.95M | 0.2% | +3,312+26.0% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 43,654 | $1.95M | 0.2% | +17,550+67.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,714 | $1.96M | 0.2% | −598−9.5% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 15,773 | $1.98M | 0.2% | +6,156+64.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 28,171 | $1.98M | 0.2% | +1,187+4.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,985 | $1.99M | 0.2% | −3,409−3.8% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,190 | $2.00M | 0.2% | −133−1.1% | Reduced | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 45,657 | $2.02M | 0.2% | +45,657 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,064 | $2.04M | 0.2% | −7,362−25.0% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 92,335 | $2.05M | 0.2% | +3,497+3.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,728 | $2.07M | 0.2% | +534+3.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,934 | $2.13M | 0.2% | −2,790−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,277 | $2.13M | 0.2% | +13,577+126.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,783 | $2.21M | 0.2% | +552+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 51,319 | $2.22M | 0.2% | −2,015−3.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34,674 | $2.27M | 0.2% | +1,953+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 21,903 | $2.30M | 0.2% | +2,952+15.6% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 111,463 | $2.30M | 0.2% | +33,263+42.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,274 | $2.35M | 0.2% | −4,086−30.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,543 | $2.38M | 0.2% | +1,275+6.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,697 | $2.40M | 0.2% | +2,025+5.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,260 | $2.42M | 0.2% | +742+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 20,518 | $2.49M | 0.2% | +2,747+15.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,629 | $2.54M | 0.2% | +3,336+11.8% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 50,614 | $2.54M | 0.2% | +50,614 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,770 | $2.55M | 0.2% | +1,257+1.4% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 114,187 | $2.56M | 0.2% | +34,069+42.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 44,926 | $2.57M | 0.2% | +2,701+6.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,778 | $2.62M | 0.2% | +171+0.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 57,207 | $2.65M | 0.2% | +22,261+63.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 22,436 | $2.65M | 0.2% | +13,841+161.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,226 | $2.65M | 0.2% | +6,123+60.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53,663 | $2.68M | 0.2% | +12,566+30.6% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 82,239 | $2.71M | 0.2% | +72,300+727.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 110,556 | $2.73M | 0.2% | +2,976+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 47,758 | $2.78M | 0.2% | +1,867+4.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 144,965 | $2.83M | 0.2% | +53,089+57.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,362 | $2.84M | 0.2% | +9,145+20.2% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 15,257 | $2.88M | 0.2% | −2,573−14.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,244 | $2.95M | 0.3% | +438+4.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 22,522 | $2.96M | 0.3% | −880−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,382 | $3.14M | 0.3% | −5,557−7.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,081 | $3.17M | 0.3% | −30−0.2% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 69,260 | $3.18M | 0.3% | +69,260 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,948 | $3.20M | 0.3% | +2,374+31.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 70,333 | $3.25M | 0.3% | +70,333 | New | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,681 | $663.9K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,785 | $627.3K | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,452 | $396.2K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,069 | $379.7K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,469 | $273.1K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,343 | $258.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,561 | $258.3K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,761 | $226.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,795 | $224.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,372 | $217.8K | <0.1% | – |