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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 31,111 | $2.78M | 0.2% | +8,523+37.7% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 123,841 | $2.83M | 0.2% | −2,260−1.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,318 | $2.85M | 0.2% | −246−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,435 | $2.86M | 0.2% | +1,277+3.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,889 | $2.91M | 0.2% | +5,664+21.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,242 | $2.93M | 0.2% | +68+0.7% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 38,950 | $2.94M | 0.2% | +20,016+105.7% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 58,087 | $2.95M | 0.2% | +1,932+3.4% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 15,692 | $2.98M | 0.2% | −547−3.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 63,251 | $3.11M | 0.2% | +2,774+4.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 170,221 | $3.21M | 0.2% | +10,381+6.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,482 | $3.25M | 0.2% | −501−2.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,079 | $3.27M | 0.2% | −379−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 70,926 | $3.34M | 0.3% | +55,830+369.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,222 | $3.41M | 0.3% | +290+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,252 | $3.44M | 0.3% | +1,473+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 160,029 | $3.50M | 0.3% | +25,708+19.1% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 74,551 | $3.51M | 0.3% | +83+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,030 | $3.55M | 0.3% | +1,165+7.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 226,151 | $3.56M | 0.3% | +263+0.1% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 106,091 | $3.77M | 0.3% | +5,164+5.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 143,039 | $3.82M | 0.3% | +53,959+60.6% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 35,783 | $3.94M | 0.3% | −546−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,647 | $3.94M | 0.3% | −6,696−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,772 | $4.00M | 0.3% | +3,665+4.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,992 | $4.01M | 0.3% | −1,693−3.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 120,935 | $4.02M | 0.3% | +21,337+21.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 177,133 | $4.12M | 0.3% | +24,475+16.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,138 | $4.13M | 0.3% | −619−3.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,997 | $4.16M | 0.3% | −2,315−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 65,221 | $4.19M | 0.3% | +2,662+4.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,862 | $4.37M | 0.3% | +952+8.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 111,392 | $4.54M | 0.3% | −1,993−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,013 | $4.71M | 0.4% | −4,784−21.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 25,127 | $4.74M | 0.4% | −1,758−6.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 15,632 | $4.76M | 0.4% | −648−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 65,765 | $4.79M | 0.4% | +41,212+167.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,490 | $4.92M | 0.4% | −861−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 71,067 | $4.98M | 0.4% | −15,977−18.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 79,586 | $4.99M | 0.4% | −2,136−2.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,641 | $5.01M | 0.4% | +10,147+26.4% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 209,246 | $5.07M | 0.4% | −685−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 200,471 | $5.07M | 0.4% | +1,841+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,236 | $5.16M | 0.4% | −15,973−16.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 91,386 | $5.20M | 0.4% | +16,747+22.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 119,912 | $5.23M | 0.4% | −1,150−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,678 | $5.34M | 0.4% | +2,579+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,801 | $5.39M | 0.4% | +1,027+3.2% | Added | – |
| SLViShares Silver Trust | ETF | 165,652 | $5.44M | 0.4% | +33,221+25.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,340 | $5.52M | 0.4% | −3,920−7.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,499 | $5.74M | 0.4% | +5,775+39.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 196,701 | $5.75M | 0.4% | +27,469+16.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,975 | $6.03M | 0.5% | +5,823+8.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,783 | $6.14M | 0.5% | +309+0.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,422 | $6.16M | 0.5% | −488−1.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 247,122 | $6.30M | 0.5% | +3,599+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,213 | $6.45M | 0.5% | +1,683+6.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,310 | $6.83M | 0.5% | +2,466+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,139 | $6.86M | 0.5% | +4,812+24.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 112,087 | $7.03M | 0.5% | −289,901−72.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,733 | $7.35M | 0.6% | −11,460−11.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 59,549 | $8.04M | 0.6% | +4,370+7.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,580 | $8.26M | 0.6% | +294+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,103 | $8.41M | 0.6% | +2,040+5.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 475,480 | $8.46M | 0.6% | +156,262+49.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 50,397 | $8.73M | 0.7% | +4,078+8.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 361,391 | $8.81M | 0.7% | +35,538+10.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 253,932 | $9.53M | 0.7% | −3,517−1.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,644 | $9.77M | 0.7% | +2,099+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,614 | $10.1M | 0.8% | −28,973−18.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,385 | $10.2M | 0.8% | +85+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 81,712 | $10.5M | 0.8% | +4,951+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 107,715 | $10.6M | 0.8% | −2,364−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,915 | $10.6M | 0.8% | +2,104+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,436 | $10.6M | 0.8% | +3,438+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,932 | $10.6M | 0.8% | −4,132−5.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,668 | $10.7M | 0.8% | +3,543+3.8% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 137,357 | $10.8M | 0.8% | +9,496+7.4% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 558,410 | $10.9M | 0.8% | +64,957+13.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 210,364 | $10.9M | 0.8% | +54,218+34.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,665 | $11.1M | 0.8% | +42,753+57.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 408,154 | $11.4M | 0.9% | −4,435−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 139,725 | $11.9M | 0.9% | −1,680−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 119,966 | $13.1M | 1.0% | −2,890−2.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 33,337 | $13.2M | 1.0% | +2,579+8.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 161,917 | $13.2M | 1.0% | −12,967−7.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 49,862 | $13.9M | 1.0% | +2,341+4.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 108,971 | $14.4M | 1.1% | +1,463+1.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 303,918 | $15.2M | 1.1% | +10,874+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,501 | $15.3M | 1.2% | +719+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 140,016 | $15.4M | 1.2% | −2,092−1.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 249,523 | $15.6M | 1.2% | −7,551−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,320 | $17.2M | 1.3% | +105,630+54.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 369,922 | $19.4M | 1.5% | −9,350−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 315,755 | $23.0M | 1.7% | +44,283+16.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,752 | $23.1M | 1.7% | +3,971+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 76,465 | $23.3M | 1.8% | −12,530−14.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,270 | $23.9M | 1.8% | −2,070−3.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 333,959 | $24.6M | 1.8% | +49,370+17.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 540,467 | $28.3M | 2.1% | +167,998+45.1% | 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% | – |