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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 6,616 | $927.0K | 0.1% | +2,805+73.6% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,788 | $944.5K | 0.1% | +405+2.5% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 22,580 | $951.3K | 0.1% | +9,065+67.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,699 | $955.4K | 0.1% | +3,875+39.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,325 | $961.6K | 0.1% | −290−1.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 25,086 | $964.6K | 0.1% | +2,344+10.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,063 | $966.1K | 0.1% | −492−1.7% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 20,662 | $973.0K | 0.1% | −741−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 24,690 | $975.7K | 0.1% | +24,690 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,962 | $979.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,849 | $984.0K | 0.1% | +3,993+36.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,062 | $997.0K | 0.1% | −212−6.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,205 | $1.02M | 0.1% | +22,205 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,399 | $1.03M | 0.1% | +1,241+3.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,308 | $1.06M | 0.1% | −763−8.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,576 | $1.12M | 0.1% | +5,338+40.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,411 | $1.12M | 0.1% | −433−2.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,229 | $1.13M | 0.1% | +337+2.1% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,040 | $1.18M | 0.1% | −536−5.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,287 | $1.18M | 0.1% | −2,202−15.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 9,049 | $1.19M | 0.1% | +550+6.5% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,578 | $1.22M | 0.1% | +5,053+200.1% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 18,934 | $1.22M | 0.1% | +2,187+13.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 40,270 | $1.26M | 0.1% | −60.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 64,699 | $1.28M | 0.1% | −1,610−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 29,742 | $1.30M | 0.1% | +2,589+9.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,285 | $1.34M | 0.1% | −205−1.4% | Reduced | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 37,827 | $1.38M | 0.1% | +12,063+46.8% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 10,813 | $1.44M | 0.1% | +502+4.9% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 11,286 | $1.46M | 0.1% | +181+1.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,629 | $1.47M | 0.1% | +2,401+6.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,132 | $1.51M | 0.1% | −2,348−17.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,626 | $1.54M | 0.1% | +12,015+181.7% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,208 | $1.59M | 0.1% | −1,555−4.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 25,079 | $1.60M | 0.1% | +10,240+69.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,649 | $1.63M | 0.1% | +2,339+37.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,388 | $1.63M | 0.1% | +1,085+3.4% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 10,758 | $1.65M | 0.1% | −11,850−52.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 24,194 | $1.65M | 0.1% | −10,480−30.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 13,405 | $1.74M | 0.1% | −2,669−16.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,652 | $1.76M | 0.1% | −6,333−7.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,725 | $1.77M | 0.1% | +11+0.2% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 21,833 | $1.79M | 0.2% | −1,003−4.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 22,840 | $1.79M | 0.2% | +204+0.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,065 | $1.82M | 0.2% | +1,157+6.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,188 | $1.82M | 0.2% | +1,130+5.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,946 | $1.83M | 0.2% | +8,602+49.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,553 | $1.83M | 0.2% | −19−0.1% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 26,843 | $1.84M | 0.2% | −1,328−4.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,205 | $1.84M | 0.2% | −1,481−8.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,588 | $1.85M | 0.2% | +6,790+43.0% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 58,261 | $1.85M | 0.2% | +2,041+3.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,102 | $1.85M | 0.2% | +333+0.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,823 | $1.86M | 0.2% | +3,715+8.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,257 | $1.89M | 0.2% | +1,604+18.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,095 | $1.91M | 0.2% | −2,808−12.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 72,590 | $1.94M | 0.2% | +3,381+4.9% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 99,079 | $1.95M | 0.2% | +1,955+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,566 | $1.96M | 0.2% | −2,217−10.7% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 49,247 | $1.97M | 0.2% | +40,675+474.5% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 35,154 | $1.97M | 0.2% | +12,476+55.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,463 | $1.97M | 0.2% | +7,048+40.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,092 | $1.98M | 0.2% | +902+7.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,124 | $1.98M | 0.2% | −604−3.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,783 | $2.01M | 0.2% | +225+4.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 17,096 | $2.04M | 0.2% | −5,340−23.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 49,374 | $2.05M | 0.2% | −1,945−3.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,715 | $2.07M | 0.2% | −349−1.6% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 95,821 | $2.16M | 0.2% | +3,486+3.8% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 17,352 | $2.20M | 0.2% | +1,579+10.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,984 | $2.22M | 0.2% | +6,119+34.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,410 | $2.23M | 0.2% | −864−9.3% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 108,158 | $2.27M | 0.2% | −3,305−3.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,505 | $2.27M | 0.2% | −1,038−4.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,225 | $2.29M | 0.2% | +7,212+37.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,528 | $2.33M | 0.2% | −3,135−5.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 53,611 | $2.33M | 0.2% | +53,611 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,244 | $2.38M | 0.2% | −1,016−4.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,527 | $2.38M | 0.2% | −251−0.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 89,080 | $2.40M | 0.2% | −48,223−35.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 21,277 | $2.43M | 0.2% | +759+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 43,883 | $2.48M | 0.2% | −1,043−2.3% | Reduced | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 54,624 | $2.54M | 0.2% | +8,967+19.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,564 | $2.58M | 0.2% | +867+2.1% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 16,239 | $2.60M | 0.2% | +982+6.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,174 | $2.60M | 0.2% | −70−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 106,558 | $2.64M | 0.2% | −3,998−3.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91,831 | $2.65M | 0.2% | +3,061+3.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,158 | $2.71M | 0.2% | +1,529+4.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 60,477 | $2.73M | 0.2% | +3,270+5.7% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 54,211 | $2.74M | 0.2% | +3,597+7.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,058 | $2.74M | 0.2% | −168−1.0% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 56,155 | $2.84M | 0.2% | +22,111+64.9% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 126,101 | $2.85M | 0.2% | +11,914+10.4% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,865 | $2.96M | 0.2% | +784+5.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 99,598 | $2.96M | 0.3% | +99,598 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 134,321 | $2.98M | 0.3% | +91,610+214.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,779 | $3.01M | 0.3% | +1,417+2.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 159,840 | $3.04M | 0.3% | +14,875+10.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 105,095 | $3.23M | 0.3% | −1,657−1.6% | Reduced | – |
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% | – |