Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 341
- +9 vs. Q4 2025
- Portfolio value
- $1.55B
- +$16.3M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,166 | $201.9K | <0.1% | +4,166 | New | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,392 | $206.5K | <0.1% | +2,392 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,607 | $207.5K | <0.1% | +21+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 9,043 | $208.9K | <0.1% | +636+7.6% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,519 | $209.3K | <0.1% | −398−8.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,238 | $209.7K | <0.1% | +3,238 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 5,208 | $211.1K | <0.1% | +5,208 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,289 | $213.6K | <0.1% | −185−12.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,865 | $217.6K | <0.1% | −45−0.9% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 3,477 | $218.8K | <0.1% | +3,477 | New | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 5,845 | $221.5K | <0.1% | +36+0.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,048 | $223.3K | <0.1% | −398−9.0% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,148 | $223.3K | <0.1% | +322+11.4% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,243 | $228.7K | <0.1% | −113−4.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,895 | $229.1K | <0.1% | +78+2.8% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,391 | $230.5K | <0.1% | +275+8.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,985 | $238.3K | <0.1% | −180−8.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188853 | MUN BD OPPORTUN | 4,975 | $251.7K | <0.1% | −2,457−33.1% | Reduced | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 8,948 | $262.6K | <0.1% | +98+1.1% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 5,575 | $264.3K | <0.1% | +887+18.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,228 | $269.3K | <0.1% | −624−6.3% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,236 | $276.8K | <0.1% | −93−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $279.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,748 | $279.2K | <0.1% | −1,039−18.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,006 | $283.3K | <0.1% | +3,006 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,059 | $284.3K | <0.1% | −5,729−58.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 13,976 | $284.4K | <0.1% | +13,976 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,676 | $287.3K | <0.1% | −1,000−15.0% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,933 | $301.5K | <0.1% | −525−6.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,197 | $302.3K | <0.1% | −1,881−12.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,773 | $303.3K | <0.1% | +460+19.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,698 | $307.7K | <0.1% | +799+7.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,889 | $309.2K | <0.1% | −1,363−10.3% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,406 | $315.5K | <0.1% | +4,406 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,336 | $317.5K | <0.1% | +1,336 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,047 | $330.9K | <0.1% | +115+1.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,466 | $342.2K | <0.1% | +179+5.4% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 17,333 | $344.6K | <0.1% | +979+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,674 | $347.5K | <0.1% | −356−11.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,101 | $349.3K | <0.1% | −84−1.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,734 | $360.8K | <0.1% | +127+7.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,827 | $361.7K | <0.1% | +128+2.2% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,470 | $364.3K | <0.1% | −246−9.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,047 | $368.1K | <0.1% | +10.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,124 | $369.4K | <0.1% | +1,124 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,624 | $375.8K | <0.1% | +37+0.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,054 | $378.1K | <0.1% | +51+1.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,799 | $384.9K | <0.1% | +1,228+10.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,042 | $387.9K | <0.1% | −86−2.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,820 | $390.8K | <0.1% | −490−5.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,766 | $393.1K | <0.1% | +914+13.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,627 | $400.2K | <0.1% | +5,627 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,288 | $400.8K | <0.1% | −166−2.2% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,665 | $404.5K | <0.1% | +402+4.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,392 | $416.4K | <0.1% | +397+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,100 | $417.1K | <0.1% | +1,363+17.6% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,157 | $420.6K | <0.1% | −26−0.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,673 | $431.6K | <0.1% | +165+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,857 | $442.8K | <0.1% | −953−9.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,883 | $451.2K | <0.1% | +3,866+64.3% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,601 | $457.6K | <0.1% | +34+1.3% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 10,035 | $462.5K | <0.1% | +697+7.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,014 | $465.0K | <0.1% | −121−2.4% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,850 | $466.4K | <0.1% | −953−10.8% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 21,815 | $478.8K | <0.1% | +897+4.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,072 | $484.9K | <0.1% | −10.0% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,397 | $485.5K | <0.1% | −17,637−62.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,991 | $494.6K | <0.1% | +84+1.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 2,251 | $507.2K | <0.1% | +2,251 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,380 | $514.0K | <0.1% | +316+15.3% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,519 | $517.6K | <0.1% | +22+0.5% | Added | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 14,414 | $518.6K | <0.1% | +3,221+28.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,757 | $526.0K | <0.1% | +2,025+54.3% | Added | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 15,081 | $536.8K | <0.1% | −9,560−38.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,893 | $539.7K | <0.1% | −8−0.1% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 14,598 | $545.0K | <0.1% | −1,677−10.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,810 | $549.5K | <0.1% | −19−0.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,635 | $565.0K | <0.1% | +593+9.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,167 | $567.7K | <0.1% | −1,161−9.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,834 | $576.7K | <0.1% | +6,500+32.0% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,667 | $584.6K | <0.1% | +352+3.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,672 | $591.8K | <0.1% | +207+3.2% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 24,736 | $597.1K | <0.1% | +4,414+21.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,102 | $604.3K | <0.1% | +183+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,423 | $608.0K | <0.1% | −5,448−50.1% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 15,569 | $630.5K | <0.1% | +1,029+7.1% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 61,681 | $632.8K | <0.1% | +8,489+16.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 14,799 | $651.5K | <0.1% | −926−5.9% | Reduced | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 59,654 | $652.0K | <0.1% | +3,901+7.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,208 | $655.9K | <0.1% | −251−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,815 | $657.1K | <0.1% | +617+7.5% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 39,338 | $659.7K | <0.1% | −1,335−3.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,276 | $660.2K | <0.1% | +1,681+46.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,467 | $662.0K | <0.1% | +590+2.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,994 | $664.1K | <0.1% | −724−9.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,633 | $676.3K | <0.1% | −682−4.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,149 | $678.6K | <0.1% | +2,703+78.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,253 | $679.3K | <0.1% | −448−5.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,960 | $681.3K | <0.1% | −198−3.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,836 | $699.1K | <0.1% | +820+13.6% | Added | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,647 | $848.2K | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,880 | $438.6K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,578 | $409.4K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,103 | $302.2K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,000 | $299.9K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,429 | $290.0K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,920 | $278.4K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,368 | $241.2K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,618 | $237.4K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,226 | $228.6K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,858 | $204.1K | <0.1% | – |