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 |
|---|---|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,303 | $822.1K | 0.1% | +983+5.4% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,530 | $834.9K | 0.1% | −3,519−38.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,271 | $839.0K | 0.1% | +431+15.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,615 | $860.2K | 0.1% | −3,448−11.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,045 | $860.9K | 0.1% | −15,246−79.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,782 | $863.3K | 0.1% | +499+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,803 | $873.1K | 0.1% | +223+2.3% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 28,202 | $930.4K | 0.1% | +28,202 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 8,095 | $950.7K | 0.1% | +8,095 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,269 | $966.7K | 0.1% | +854+10.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,511 | $999.3K | 0.1% | +367+5.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,917 | $1.00M | 0.1% | −699−10.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,079 | $1.00M | 0.1% | −1,320−3.2% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,564 | $1.01M | 0.1% | +427+7.0% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 21,100 | $1.02M | 0.1% | +21,100 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,179 | $1.03M | 0.1% | −232−1.3% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 12,221 | $1.06M | 0.1% | −9,612−44.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,896 | $1.08M | 0.1% | +571+3.7% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,816 | $1.09M | 0.1% | +28+0.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,866 | $1.10M | 0.1% | +167+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,131 | $1.12M | 0.1% | +282+1.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,273 | $1.12M | 0.1% | −2,859−25.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,761 | $1.13M | 0.1% | −9,954−45.8% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,493 | $1.14M | 0.1% | +1,531+17.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,717 | $1.16M | 0.1% | −591−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,369 | $1.17M | 0.1% | +7,210+228.2% | Added | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 45,650 | $1.19M | 0.1% | +45,650 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 28,490 | $1.20M | 0.1% | +5,910+26.2% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 25,270 | $1.20M | 0.1% | +4,608+22.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,345 | $1.21M | 0.1% | +283+9.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,791 | $1.24M | 0.1% | +4,586+20.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 33,266 | $1.27M | 0.1% | +8,180+32.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,961 | $1.31M | 0.1% | −324−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,724 | $1.35M | 0.1% | +1,148+6.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,608 | $1.36M | 0.1% | +321+2.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,750 | $1.39M | 0.1% | +710+7.9% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 40,750 | $1.40M | 0.1% | +480+1.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,141 | $1.40M | 0.1% | +1,912+11.8% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 28,974 | $1.41M | 0.1% | +28,974 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,692 | $1.43M | 0.1% | −1,937−4.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,785 | $1.44M | 0.1% | −2,625−31.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 35,382 | $1.44M | 0.1% | +10,692+43.3% | Added | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 37,113 | $1.48M | 0.1% | −714−1.9% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,409 | $1.53M | 0.1% | −877−7.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 33,819 | $1.54M | 0.1% | +4,077+13.7% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,143 | $1.55M | 0.1% | +330+3.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 24,363 | $1.56M | 0.1% | +169+0.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,832 | $1.62M | 0.1% | −1,373−9.0% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 69,495 | $1.62M | 0.1% | +69,495 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,982 | $1.63M | 0.1% | −406−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,488 | $1.65M | 0.1% | −161−1.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,968 | $1.65M | 0.1% | −2,097−11.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 36,264 | $1.66M | 0.1% | +22,929+171.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 75,788 | $1.67M | 0.1% | +11,089+17.1% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 53,094 | $1.68M | 0.1% | +53,094 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 27,036 | $1.69M | 0.1% | +1,957+7.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 62,605 | $1.70M | 0.1% | −9,985−13.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,548 | $1.70M | 0.1% | +1,922+10.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,678 | $1.70M | 0.1% | −9,974−12.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,581 | $1.74M | 0.1% | +1,176+8.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,881 | $1.79M | 0.1% | −844−14.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,178 | $1.82M | 0.1% | +232+0.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,940 | $1.91M | 0.1% | +752+3.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,436 | $1.91M | 0.1% | +41,941+645.7% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 11,651 | $1.97M | 0.1% | +893+8.3% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 100,182 | $1.99M | 0.1% | +1,103+1.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 15,672 | $2.02M | 0.2% | −1,680−9.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,412 | $2.03M | 0.2% | +846+4.6% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 23,707 | $2.03M | 0.2% | +867+3.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,593 | $2.08M | 0.2% | +1,491+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,309 | $2.08M | 0.2% | +214+1.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 27,519 | $2.13M | 0.2% | +676+2.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,551 | $2.14M | 0.2% | +459+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,604 | $2.14M | 0.2% | −8,279−18.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 74,048 | $2.17M | 0.2% | −17,783−19.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,017 | $2.18M | 0.2% | +554+2.3% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 97,389 | $2.20M | 0.2% | −10,769−10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 50,002 | $2.21M | 0.2% | +628+1.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,098 | $2.23M | 0.2% | −26−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,367 | $2.27M | 0.2% | −138−0.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,446 | $2.29M | 0.2% | +13,238+42.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,972 | $2.29M | 0.2% | −6,556−13.0% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 50,581 | $2.31M | 0.2% | +1,334+2.7% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 103,699 | $2.34M | 0.2% | +7,878+8.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 35,371 | $2.38M | 0.2% | −39,004−52.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,791 | $2.41M | 0.2% | +2,534+24.7% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 67,013 | $2.42M | 0.2% | +8,752+15.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 105,961 | $2.43M | 0.2% | −42,428−28.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 41,172 | $2.44M | 0.2% | +6,018+17.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 100,567 | $2.50M | 0.2% | −5,991−5.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,986 | $2.52M | 0.2% | +1,742+7.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 19,834 | $2.52M | 0.2% | +2,738+16.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,867 | $2.59M | 0.2% | +1,084+22.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,751 | $2.60M | 0.2% | −1,307−8.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,899 | $2.63M | 0.2% | +372+1.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 111,092 | $2.64M | 0.2% | +84,569+318.9% | Added | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 54,593 | $2.65M | 0.2% | −31−0.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 26,475 | $2.67M | 0.2% | +2,491+10.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 61,934 | $2.68M | 0.2% | +15,111+32.3% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 54,930 | $2.78M | 0.2% | +719+1.3% | Added | – |
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% | – |