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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,366 | $726.2K | <0.1% | −556−7.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,083 | $730.3K | <0.1% | +1,055+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 16,075 | $738.3K | 0.1% | +16,075 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,451 | $750.7K | 0.1% | +5,364+257.0% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 40,483 | $782.9K | 0.1% | +3,396+9.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,904 | $835.3K | 0.1% | −65,682−82.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,500 | $854.3K | 0.1% | −120−3.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,889 | $883.8K | 0.1% | +107+1.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,434 | $884.5K | 0.1% | +131+0.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,327 | $892.2K | 0.1% | +712+2.8% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,939 | $954.2K | 0.1% | +409+7.4% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 20,786 | $995.2K | 0.1% | −29,795−58.9% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,220 | $1.02M | 0.1% | −1,001−8.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,975 | $1.03M | 0.1% | −1,921−12.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,412 | $1.05M | 0.1% | −99−1.3% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 27,312 | $1.05M | 0.1% | −890−3.2% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 22,249 | $1.05M | 0.1% | −3,021−12.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,382 | $1.08M | 0.1% | +111+3.4% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,159 | $1.09M | 0.1% | +242+4.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44,816 | $1.13M | 0.1% | +4,737+11.8% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 57,995 | $1.13M | 0.1% | +57,995 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 8,997 | $1.13M | 0.1% | +902+11.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,905 | $1.15M | 0.1% | −440−13.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,143 | $1.17M | 0.1% | +382+3.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,635 | $1.18M | 0.1% | −181−1.1% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,454 | $1.18M | 0.1% | −39−0.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,231 | $1.19M | 0.1% | −486−6.3% | Reduced | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 44,388 | $1.19M | 0.1% | −1,262−2.8% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 28,523 | $1.22M | 0.1% | +33+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,733 | $1.22M | 0.1% | +460+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,617 | $1.29M | 0.1% | +248+2.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 23,050 | $1.35M | 0.1% | +4,871+26.8% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,150 | $1.35M | 0.1% | +1,586+24.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,969 | $1.38M | 0.1% | −6,129−40.6% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,568 | $1.40M | 0.1% | −182−1.9% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 38,699 | $1.40M | 0.1% | −2,051−5.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,535 | $1.44M | 0.1% | −250−4.3% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,934 | $1.44M | 0.1% | +242+0.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,305 | $1.45M | 0.1% | +2,439+17.6% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,620 | $1.51M | 0.1% | +12+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,856 | $1.53M | 0.1% | −2,126−6.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,856 | $1.57M | 0.1% | +1,132+5.7% | Added | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 46,672 | $1.58M | 0.1% | +28,771+160.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,310 | $1.60M | 0.1% | +7,519+28.1% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 9,993 | $1.60M | 0.1% | −416−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32,301 | $1.61M | 0.1% | −1,518−4.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,212 | $1.62M | 0.1% | −620−4.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,989 | $1.64M | 0.1% | +3,159+82.5% | Added | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 38,642 | $1.65M | 0.1% | +1,529+4.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 13,180 | $1.66M | 0.1% | −1,401−9.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 15,018 | $1.66M | 0.1% | +5,749+62.0% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 25,068 | $1.68M | 0.1% | +705+2.9% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 43,505 | $1.70M | 0.1% | +10,239+30.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 39,788 | $1.71M | 0.1% | +4,406+12.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,542 | $1.71M | 0.1% | +22,542 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 61,858 | $1.72M | 0.1% | −747−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,820 | $1.72M | 0.1% | +2,679+14.8% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,651 | $1.72M | 0.1% | +38,651 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 27,562 | $1.73M | 0.1% | +526+1.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,461 | $1.73M | 0.1% | −1,717−6.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,543 | $1.74M | 0.1% | +55+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,258 | $1.75M | 0.1% | +115+1.0% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 28,694 | $1.76M | 0.1% | −280−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,950 | $1.82M | 0.1% | −728−1.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,396 | $1.82M | 0.1% | +3,132+8.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 79,371 | $1.85M | 0.1% | +3,583+4.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,765 | $1.89M | 0.1% | +2,217+10.8% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 23,133 | $1.90M | 0.1% | −4,386−15.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,760 | $1.93M | 0.1% | +27,320+189.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 30,646 | $1.93M | 0.1% | −4,958−13.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 38,805 | $2.03M | 0.1% | −5,641−12.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,881 | $2.03M | 0.1% | −1,428−7.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 22,793 | $2.04M | 0.1% | −914−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 43,511 | $2.07M | 0.1% | −6,491−13.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,915 | $2.10M | 0.1% | −3,678−7.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 72,715 | $2.16M | 0.1% | −1,333−1.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,392 | $2.16M | 0.1% | +452+1.9% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 84,645 | $2.20M | 0.2% | +15,150+21.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,812 | $2.24M | 0.2% | −2,939−19.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 89,024 | $2.24M | 0.2% | −11,543−11.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,650 | $2.31M | 0.2% | +283+1.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,403 | $2.37M | 0.2% | −148−1.1% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 64,638 | $2.40M | 0.2% | −2,375−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,268 | $2.47M | 0.2% | +251+1.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,368 | $2.49M | 0.2% | −499−8.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,663 | $2.49M | 0.2% | −4,772−13.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 60,457 | $2.54M | 0.2% | +12,021+24.8% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 115,458 | $2.65M | 0.2% | +115,458 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,284 | $2.65M | 0.2% | +493+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,248 | $2.71M | 0.2% | −49,399−33.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,338 | $2.71M | 0.2% | +1,352+5.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,890 | $2.76M | 0.2% | +6,478+33.4% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 43,970 | $2.79M | 0.2% | +2,798+6.8% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 15,366 | $2.79M | 0.2% | +3,715+31.9% | Added | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 56,448 | $2.80M | 0.2% | +1,855+3.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 21,596 | $2.83M | 0.2% | +1,762+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 185,267 | $2.96M | 0.2% | −40,884−18.1% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 128,662 | $2.97M | 0.2% | +4,821+3.9% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 32,896 | $3.07M | 0.2% | −2,475−7.0% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,058 | $3.07M | 0.2% | +7,386+47.1% | Added | – |
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% | – |