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 Core Dividend Growth ETF46434V621 | ETF | 443,465 | $28.4M | 2.1% | +28,580+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,998 | $32.4M | 2.4% | −1,457−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,249 | $34.7M | 2.6% | +2,451+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,073 | $46.4M | 3.5% | +3,691+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 81,252 | $50.4M | 3.8% | +4,642+6.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 107,041 | $59.0M | 4.4% | +17,074+19.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,227 | $62.6M | 4.7% | +13,453+13.9% | 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% | – |