Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 311
- +4 vs. Q2 2025
- Portfolio value
- $1.46B
- +$133.1M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,099 | $201.5K | <0.1% | +3,099 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,546 | $202.2K | <0.1% | +4,546 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,742 | $202.9K | <0.1% | +4,742 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,783 | $208.2K | <0.1% | −413−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,053 | $219.5K | <0.1% | +4,053 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,358 | $219.7K | <0.1% | −2,702−14.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,817 | $220.3K | <0.1% | −515−15.5% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,811 | $228.4K | <0.1% | +98+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,482 | $230.4K | <0.1% | +1,482 | New | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 5,972 | $230.9K | <0.1% | −4,509−43.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,014 | $240.7K | <0.1% | −44,326−95.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,547 | $246.1K | <0.1% | +3,547 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,253 | $249.9K | <0.1% | +2,253 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,584 | $260.4K | <0.1% | −1,338−34.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $271.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,023 | $272.9K | <0.1% | −4,393−52.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,910 | $274.1K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,376 | $280.6K | <0.1% | +2,117+22.9% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,688 | $281.1K | <0.1% | +10.0% | Added | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 8,332 | $283.9K | <0.1% | +8,332 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,663 | $287.4K | <0.1% | −1,128−16.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,583 | $289.0K | <0.1% | +1,710+19.3% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,674 | $290.3K | <0.1% | +226+5.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,792 | $290.8K | <0.1% | +1,711+18.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,222 | $292.2K | <0.1% | −712−10.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,260 | $294.2K | <0.1% | +6,260 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,139 | $297.3K | <0.1% | −49−0.5% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,223 | $303.7K | <0.1% | +2,440+22.6% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,847 | $318.4K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,375 | $319.2K | <0.1% | +84+3.7% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,264 | $332.0K | <0.1% | −58−0.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,698 | $338.6K | <0.1% | +34+0.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,415 | $339.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,787 | $339.2K | <0.1% | +5,787 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,123 | $340.6K | <0.1% | +140+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,778 | $341.7K | <0.1% | −91,183−86.1% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,267 | $362.0K | <0.1% | +49+1.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,646 | $365.7K | <0.1% | −56−3.3% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,001 | $368.4K | <0.1% | −3,651−20.7% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,237 | $375.9K | <0.1% | +3,145+51.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,995 | $379.5K | <0.1% | −697−10.4% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,250 | $381.4K | <0.1% | +1,223+20.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,561 | $381.6K | <0.1% | +231+3.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,201 | $384.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,776 | $389.9K | <0.1% | −29−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,042 | $390.2K | <0.1% | +66+2.2% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,183 | $398.4K | <0.1% | −387−5.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,575 | $407.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $411.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,925 | $429.8K | <0.1% | −502−2.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 18,212 | $446.7K | <0.1% | +5,523+43.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,727 | $449.7K | <0.1% | −1,471−23.7% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,191 | $453.9K | <0.1% | +1,542+20.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 8,958 | $460.9K | <0.1% | +2,563+40.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,026 | $465.2K | <0.1% | −2,019−49.9% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 20,357 | $468.2K | <0.1% | +1,256+6.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,614 | $468.3K | <0.1% | +3+0.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,595 | $468.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,540 | $476.8K | <0.1% | −164−6.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,739 | $476.9K | <0.1% | +61+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,426 | $480.0K | <0.1% | −164−3.6% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 16,248 | $506.8K | <0.1% | −475−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,085 | $516.0K | <0.1% | +741+6.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,530 | $516.3K | <0.1% | −25,581−82.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,882 | $537.8K | <0.1% | −3,921−40.0% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,329 | $538.3K | <0.1% | −163−2.2% | Reduced | – |
| Global X FDS37954Y350 | X EMERGING MKT | 22,820 | $542.9K | <0.1% | +1,154+5.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,802 | $545.8K | <0.1% | +177+2.3% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,114 | $549.3K | <0.1% | +46+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,910 | $551.1K | <0.1% | +198+5.3% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 52,215 | $562.4K | <0.1% | +4,742+10.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,952 | $576.1K | <0.1% | +12,952 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,068 | $578.7K | <0.1% | −54−2.5% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,776 | $579.9K | <0.1% | +334+3.5% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 21,215 | $590.0K | <0.1% | +21,215 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,387 | $595.7K | <0.1% | +85+1.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,053 | $605.0K | <0.1% | +40+0.7% | Added | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 54,112 | $606.1K | <0.1% | +29,104+116.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,497 | $606.4K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,198 | $613.9K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,207 | $625.2K | <0.1% | −27−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,260 | $634.1K | <0.1% | −123−3.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,150 | $637.1K | <0.1% | −105−4.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,794 | $646.9K | <0.1% | +30.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,380 | $648.8K | <0.1% | +2,946+21.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,334 | $651.9K | <0.1% | −32,638−74.2% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,784 | $656.8K | <0.1% | +8,784 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,479 | $663.8K | <0.1% | −201−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,701 | $672.9K | <0.1% | +5,701 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,475 | $675.3K | <0.1% | +396+3.6% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,955 | $678.3K | <0.1% | +269+3.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,256 | $679.8K | <0.1% | +108+0.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,089 | $694.4K | <0.1% | +411+4.7% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 41,213 | $695.3K | <0.1% | +41,213 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,301 | $695.5K | <0.1% | +223+3.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,058 | $701.3K | <0.1% | +2,756+52.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,737 | $703.7K | <0.1% | +1,740+14.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,528 | $716.3K | <0.1% | −6,433−46.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,590 | $721.5K | <0.1% | +43+0.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 16,980 | $725.4K | <0.1% | +16,980 | New | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 247,122 | $6.30M | 0.5% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 100,182 | $1.99M | 0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 53,094 | $1.68M | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,968 | $1.65M | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 21,100 | $1.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,608 | $688.8K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,159 | $493.1K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,992 | $335.1K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,795 | $288.6K | <0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,568 | $272.0K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,855 | $258.3K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,420 | $258.3K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,839 | $237.0K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,561 | $233.3K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,262 | $229.9K | <0.1% | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 6,910 | $212.5K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,545 | $209.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,734 | $207.5K | <0.1% | – |