Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 307
- +15 vs. Q1 2025
- Portfolio value
- $1.33B
- +$145.8M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,087 | $200.3K | <0.1% | +2,087 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,734 | $207.5K | <0.1% | +2,734 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,545 | $209.8K | <0.1% | +4,545 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,196 | $211.6K | <0.1% | +10,196 | New | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 6,910 | $212.5K | <0.1% | +6,910 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,259 | $222.1K | <0.1% | −625−6.3% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,713 | $223.9K | <0.1% | −384−7.5% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,873 | $228.3K | <0.1% | −936−9.5% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,262 | $229.9K | <0.1% | +3,262 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,561 | $233.3K | <0.1% | −228−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,839 | $237.0K | <0.1% | −7,644−72.9% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,783 | $237.7K | <0.1% | +1,764+19.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,332 | $238.6K | <0.1% | −267−7.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,081 | $241.4K | <0.1% | −16,454−64.4% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,687 | $245.9K | <0.1% | +7,687 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,092 | $247.7K | <0.1% | −98−1.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,060 | $248.5K | <0.1% | −987−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,910 | $256.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,420 | $258.3K | <0.1% | −96,675−92.0% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,855 | $258.3K | <0.1% | +410+9.2% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,448 | $265.7K | <0.1% | −462−9.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $268.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,568 | $272.0K | <0.1% | +5,568 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,847 | $273.1K | <0.1% | 00.0% | Unchanged | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 25,008 | $278.5K | <0.1% | −7,137−22.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,291 | $278.7K | <0.1% | −816−26.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,795 | $288.6K | <0.1% | +3,795 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,188 | $298.4K | <0.1% | +1,024+11.2% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 6,027 | $304.0K | <0.1% | +455+8.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,415 | $307.5K | <0.1% | −132−8.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 12,689 | $309.0K | <0.1% | −3,582−22.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,218 | $317.2K | <0.1% | +415+14.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,664 | $318.3K | <0.1% | +1,063+40.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,934 | $321.3K | <0.1% | −136−1.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 6,395 | $328.9K | <0.1% | +268+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,983 | $329.2K | <0.1% | +203+2.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,992 | $335.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,702 | $335.7K | <0.1% | −89−5.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,791 | $344.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,976 | $359.7K | <0.1% | −18,301−86.0% | Reduced | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,322 | $360.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,330 | $363.9K | <0.1% | −959−11.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,805 | $366.5K | <0.1% | −4−0.1% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,649 | $372.1K | <0.1% | −2,235−22.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,922 | $374.4K | <0.1% | +606+18.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $376.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,575 | $383.1K | <0.1% | +4,575 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,692 | $397.4K | <0.1% | +95+1.4% | Added | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 10,481 | $400.4K | <0.1% | +10,481 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,201 | $400.7K | <0.1% | −445−5.1% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,570 | $426.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,427 | $432.2K | <0.1% | −83−0.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,302 | $435.5K | <0.1% | +5,302 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,595 | $436.4K | <0.1% | −294−7.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,611 | $445.7K | <0.1% | +233+4.3% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,101 | $448.7K | <0.1% | −7,451−28.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,678 | $451.8K | <0.1% | +8,678 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,652 | $460.0K | <0.1% | +151+0.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,704 | $462.5K | <0.1% | −230−7.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,678 | $469.6K | <0.1% | −150−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,590 | $476.0K | <0.1% | +137+3.1% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,344 | $478.1K | <0.1% | +1,660+17.1% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 16,723 | $489.0K | <0.1% | +16,723 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,159 | $493.1K | <0.1% | +4,159 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,712 | $494.8K | <0.1% | −1,424−27.7% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,068 | $501.0K | <0.1% | +10,068 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 47,473 | $501.3K | <0.1% | +9,481+25.0% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 21,666 | $505.3K | <0.1% | +12,800+144.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,625 | $505.4K | <0.1% | +7,625 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,434 | $510.0K | <0.1% | +13,434 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,302 | $527.5K | <0.1% | −293−5.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,416 | $534.2K | <0.1% | +529+6.7% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,492 | $551.6K | <0.1% | +169+2.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,198 | $562.5K | <0.1% | −1,234−13.1% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,442 | $564.1K | <0.1% | +608+6.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,013 | $569.1K | <0.1% | +647+12.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,497 | $571.2K | <0.1% | +100+1.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,122 | $571.5K | <0.1% | −238−10.1% | Reduced | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 17,901 | $578.8K | <0.1% | −1,138−6.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,791 | $581.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,198 | $581.9K | <0.1% | −203−3.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,234 | $604.2K | <0.1% | −57−0.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,997 | $612.9K | <0.1% | −1,890−13.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,440 | $618.5K | <0.1% | −371−2.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,383 | $618.5K | <0.1% | −174−4.9% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,686 | $622.2K | <0.1% | +1,715+24.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,255 | $631.6K | <0.1% | +41+1.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,078 | $638.1K | <0.1% | −355−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,079 | $651.2K | <0.1% | +692+6.7% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,680 | $655.2K | <0.1% | +191+4.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,646 | $658.3K | <0.1% | +2,019+17.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,028 | $667.8K | 0.1% | +1,797+9.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,148 | $671.9K | 0.1% | −2,415−15.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,608 | $688.8K | 0.1% | −187−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,547 | $691.9K | 0.1% | −754−4.9% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 37,087 | $704.3K | 0.1% | +1,428+4.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,922 | $714.3K | 0.1% | −1,192−13.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 17,108 | $752.4K | 0.1% | −2,834−14.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,830 | $807.9K | 0.1% | −3,748−49.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,620 | $814.2K | 0.1% | −95−2.6% | Reduced | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 53,611 | $2.33M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 9,662 | $753.4K | 0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 19,112 | $748.4K | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,116 | $741.1K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,890 | $624.5K | 0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 18,821 | $616.8K | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 15,338 | $597.7K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,887 | $472.8K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,447 | $446.0K | <0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 5,440 | $404.1K | <0.1% | – |