Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 332
- +21 vs. Q3 2025
- Portfolio value
- $1.53B
- +$65.2M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 8,407 | $200.8K | <0.1% | +8,407 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,826 | $203.5K | <0.1% | +2,826 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,446 | $203.8K | <0.1% | +4,446 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,858 | $204.1K | <0.1% | −1,165−29.0% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,116 | $205.2K | <0.1% | +3,116 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,586 | $208.9K | <0.1% | +8,586 | New | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 5,809 | $222.0K | <0.1% | −163−2.7% | Reduced | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,688 | $225.4K | <0.1% | +4,688 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,226 | $228.6K | <0.1% | +1,226 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,474 | $230.9K | <0.1% | −8−0.5% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,917 | $232.4K | <0.1% | +106+2.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,618 | $237.4K | <0.1% | −4,340−48.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,817 | $237.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,356 | $238.0K | <0.1% | −228−8.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,368 | $241.2K | <0.1% | −179−5.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,165 | $246.3K | <0.1% | +2,165 | New | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 8,850 | $256.5K | <0.1% | +8,850 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,910 | $264.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,017 | $267.2K | <0.1% | +1,275+26.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,329 | $278.0K | <0.1% | −47−0.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,920 | $278.4K | <0.1% | −2,281−27.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,314 | $287.3K | <0.1% | +1,261+31.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,852 | $288.5K | <0.1% | −287−2.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,899 | $288.5K | <0.1% | +107+1.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,429 | $290.0K | <0.1% | −401−14.2% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,000 | $299.9K | <0.1% | +2,000 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,313 | $300.9K | <0.1% | −62−2.6% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,103 | $302.2K | <0.1% | −120−0.9% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,834 | $307.1K | <0.1% | +581+25.8% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,437 | $317.0K | <0.1% | +5,437 | New | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 8,458 | $319.6K | <0.1% | +770+10.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,732 | $321.9K | <0.1% | +3,732 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,932 | $326.4K | <0.1% | +710+11.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,676 | $337.7K | <0.1% | +6,676 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,287 | $338.4K | <0.1% | +20+0.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,252 | $343.9K | <0.1% | −749−5.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,852 | $346.6K | <0.1% | +1,189+21.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,078 | $347.2K | <0.1% | +300+2.0% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 16,354 | $347.8K | <0.1% | +16,354 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,185 | $348.1K | <0.1% | +2,086+67.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,571 | $349.4K | <0.1% | +11,571 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,716 | $351.8K | <0.1% | −131−4.6% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,787 | $353.1K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 7,737 | $359.8K | <0.1% | +1,477+23.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,607 | $361.0K | <0.1% | −39−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,699 | $367.0K | <0.1% | +1,025+21.9% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 9,338 | $368.9K | <0.1% | +1,074+13.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,587 | $372.1K | <0.1% | +464+4.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,310 | $376.9K | <0.1% | +8,310 | New | – |
| Fidelity Merrimack STR Tr316188853 | MUN BD OPPORTUN | 7,432 | $378.7K | <0.1% | +7,432 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,446 | $378.8K | <0.1% | +3,446 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,128 | $381.6K | <0.1% | +430+11.6% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,030 | $387.2K | <0.1% | −12−0.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,995 | $388.5K | <0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,508 | $390.6K | <0.1% | +9,508 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,567 | $395.2K | <0.1% | −1,912−42.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,046 | $396.2K | <0.1% | −494−19.4% | Reduced | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 11,193 | $399.3K | <0.1% | +2,861+34.3% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,183 | $403.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $408.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,578 | $409.4K | <0.1% | +3+0.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,334 | $424.8K | <0.1% | +409+2.1% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,803 | $429.1K | <0.1% | +1,553+21.4% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,880 | $438.6K | <0.1% | +21,880 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,263 | $444.1K | <0.1% | +72+0.8% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,454 | $448.4K | <0.1% | −2,322−23.8% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 20,918 | $471.3K | <0.1% | +561+2.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,907 | $471.8K | <0.1% | +168+2.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,064 | $475.2K | <0.1% | +38+1.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,595 | $475.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,135 | $483.5K | <0.1% | +408+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,497 | $488.6K | <0.1% | +71+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,810 | $495.4K | <0.1% | +2,249+29.7% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 20,322 | $496.2K | <0.1% | +2,110+11.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,042 | $511.5K | <0.1% | +428+7.6% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 16,275 | $528.8K | <0.1% | +27+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,942 | $550.2K | <0.1% | +5,942 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,829 | $555.8K | <0.1% | +27+0.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,073 | $558.0K | <0.1% | +5+0.2% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 53,192 | $559.0K | <0.1% | +977+1.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,919 | $559.4K | <0.1% | −468−8.7% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,315 | $572.1K | <0.1% | +201+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,465 | $572.1K | <0.1% | +583+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,901 | $586.9K | <0.1% | −1,433−12.6% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 14,540 | $588.9K | <0.1% | +5,303+57.4% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,120 | $591.1K | <0.1% | +791+10.8% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 13,903 | $610.8K | <0.1% | +1,818+15.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,016 | $617.0K | <0.1% | −37−0.6% | Reduced | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 55,753 | $618.9K | <0.1% | +1,641+3.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,198 | $620.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,328 | $630.0K | <0.1% | −928−7.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,741 | $643.0K | <0.1% | +244+2.9% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 27,087 | $650.4K | <0.1% | +4,267+18.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,185 | $652.0K | <0.1% | +35+1.6% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 20,877 | $661.6K | <0.1% | −1,206−5.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,459 | $663.8K | <0.1% | +252+1.7% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 26,141 | $667.1K | <0.1% | +26,141 | New | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,701 | $678.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 15,725 | $684.5K | <0.1% | +2,773+21.4% | Added | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,651 | $1.72M | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,776 | $389.9K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,583 | $289.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,014 | $240.7K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,358 | $219.7K | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,783 | $208.2K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,546 | $202.2K | <0.1% | History |