Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 292
- +2 vs. Q4 2024
- Portfolio value
- $1.19B
- +$8.26M (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y350 | X EMERGING MKT | 8,866 | $202.5K | <0.1% | −9,816−52.5% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,019 | $205.4K | <0.1% | +9,019 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,601 | $206.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,445 | $208.8K | <0.1% | +4,445 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,847 | $215.1K | <0.1% | −712−20.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,910 | $216.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,599 | $225.9K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,495 | $231.5K | <0.1% | +6,495 | New | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,097 | $236.1K | <0.1% | +624+14.0% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,884 | $243.4K | <0.1% | +968+10.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,789 | $244.9K | <0.1% | −6,969−59.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $245.7K | <0.1% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,809 | $247.8K | <0.1% | −5,650−36.5% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,190 | $251.6K | <0.1% | +1,149+22.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,910 | $267.2K | <0.1% | −309−5.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,164 | $268.0K | <0.1% | −3,125−25.4% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,803 | $271.6K | <0.1% | +2,803 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,047 | $273.2K | <0.1% | −6,078−23.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,791 | $288.8K | <0.1% | −142−7.3% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,572 | $289.1K | <0.1% | +1,090+24.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,159 | $292.3K | <0.1% | −5,947−65.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,780 | $292.8K | <0.1% | +229+2.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,992 | $299.2K | <0.1% | −514−14.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,316 | $305.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,547 | $305.5K | <0.1% | +13+0.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 6,127 | $312.7K | <0.1% | −942−13.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,107 | $317.6K | <0.1% | +36+1.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,809 | $320.0K | <0.1% | +1,182+25.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,070 | $327.4K | <0.1% | +1,154+19.5% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $338.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,791 | $344.3K | <0.1% | 00.0% | Unchanged | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 32,145 | $352.6K | <0.1% | +32,145 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,684 | $371.5K | <0.1% | +66+0.7% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,597 | $375.0K | <0.1% | −209−3.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 16,271 | $387.7K | <0.1% | −1,136−6.5% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,570 | $390.3K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,322 | $395.4K | <0.1% | +665+8.7% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 5,440 | $404.1K | <0.1% | +474+9.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,378 | $414.4K | <0.1% | −78−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,289 | $414.4K | <0.1% | −10.0% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 37,992 | $424.4K | <0.1% | +1,353+3.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,889 | $428.1K | <0.1% | +208+5.7% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,971 | $433.5K | <0.1% | −38−0.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,934 | $435.4K | <0.1% | −3,781−56.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,510 | $441.2K | <0.1% | −7,929−27.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,447 | $446.0K | <0.1% | +124+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,453 | $447.8K | <0.1% | −281−5.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,646 | $449.1K | <0.1% | −74,529−89.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,501 | $461.7K | <0.1% | +4,607+35.7% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,627 | $464.7K | <0.1% | −1,616−12.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,887 | $464.9K | <0.1% | −383−4.6% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,887 | $472.8K | <0.1% | +10,887 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,828 | $481.7K | <0.1% | −102−1.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,366 | $495.3K | <0.1% | −486−8.3% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,323 | $497.2K | <0.1% | +1,103+17.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,397 | $509.4K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,884 | $521.9K | <0.1% | −475−4.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,360 | $524.3K | <0.1% | −639−21.3% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 8,834 | $534.7K | <0.1% | +260+3.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,291 | $545.1K | <0.1% | +243+1.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,595 | $545.4K | <0.1% | −76−1.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,214 | $548.1K | <0.1% | −18−0.8% | Reduced | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 19,039 | $553.5K | <0.1% | +645+3.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,791 | $569.9K | <0.1% | +12+0.2% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,840 | $570.2K | <0.1% | +542+23.6% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 26,552 | $580.4K | <0.1% | −3,779−12.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,811 | $583.0K | <0.1% | −217−1.4% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 15,338 | $597.7K | 0.1% | +15,338 | New | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,432 | $598.3K | 0.1% | +396+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,401 | $599.6K | 0.1% | −390−5.7% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,489 | $605.1K | 0.1% | +787+21.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,557 | $607.9K | 0.1% | −11−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,335 | $608.7K | 0.1% | −523−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,387 | $609.6K | 0.1% | +2,793+36.8% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 18,821 | $616.8K | 0.1% | +11,905+172.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,523 | $621.2K | 0.1% | +606+2.3% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,231 | $622.9K | 0.1% | −63,008−76.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,890 | $624.5K | 0.1% | +2,937+32.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,433 | $634.9K | 0.1% | −275−4.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,320 | $657.3K | 0.1% | +1,251+7.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,136 | $662.4K | 0.1% | −307−5.6% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 35,659 | $666.8K | 0.1% | −312,033−89.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,114 | $670.9K | 0.1% | +66+0.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,887 | $694.2K | 0.1% | +819+6.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,535 | $696.1K | 0.1% | +2,270+9.8% | Added | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 19,942 | $696.7K | 0.1% | +19,942 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,096 | $710.1K | 0.1% | +15,096 | New | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,795 | $722.0K | 0.1% | −5,782−49.9% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,116 | $741.1K | 0.1% | +7,116 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,715 | $748.1K | 0.1% | +60+1.6% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 19,112 | $748.4K | 0.1% | −9,054−32.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 9,662 | $753.4K | 0.1% | +708+7.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,301 | $768.6K | 0.1% | −2,227−12.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,563 | $791.7K | 0.1% | +4,038+35.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,483 | $793.1K | 0.1% | −60,959−85.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,415 | $836.0K | 0.1% | +2,530+43.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,137 | $843.3K | 0.1% | +64+1.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,283 | $845.0K | 0.1% | +1,972+27.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,580 | $867.4K | 0.1% | +111+1.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,144 | $889.4K | 0.1% | +201+2.9% | Added | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,562 | $4.18M | 0.4% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 43,654 | $1.95M | 0.2% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,937 | $945.7K | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 27,840 | $647.6K | 0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,697 | $417.6K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 4,103 | $410.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,438 | $399.6K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,293 | $330.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,155 | $298.6K | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 10,391 | $230.3K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,414 | $222.3K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,175 | $221.1K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,906 | $218.2K | <0.1% | – |