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 Tr46435G672 | CORE INTL AGGR | 13,973 | $699.2K | <0.1% | −97−0.7% | Reduced | – |
| Global X FDS37954Y350 | X EMERGING MKT | 30,313 | $710.2K | <0.1% | +3,226+11.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,042 | $716.5K | <0.1% | −67−0.9% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 26,258 | $717.4K | <0.1% | +117+0.4% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 15,737 | $717.6K | <0.1% | +1,834+13.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,586 | $725.5K | <0.1% | +466+5.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,394 | $727.7K | <0.1% | −865−9.3% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,785 | $727.8K | <0.1% | +11,785 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,340 | $730.6K | <0.1% | +155+7.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,239 | $736.0K | <0.1% | +180+2.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,561 | $746.3K | <0.1% | −4,247−19.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,160 | $746.9K | <0.1% | −263−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 6,028 | $749.9K | <0.1% | +327+5.7% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,641 | $762.0K | <0.1% | −1,642−26.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 40,162 | $763.1K | <0.1% | +3,348+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,529 | $792.0K | 0.1% | +958+7.6% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,735 | $799.1K | 0.1% | −10−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 17,354 | $815.8K | 0.1% | +323+1.9% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 19,089 | $818.7K | 0.1% | +19,089 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,520 | $821.3K | 0.1% | −118−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 8,456 | $825.1K | 0.1% | +2,514+42.3% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,364 | $846.7K | 0.1% | −120−0.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,532 | $858.1K | 0.1% | −151−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,486 | $860.5K | 0.1% | +631+16.4% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 9,270 | $878.1K | 0.1% | −1,306−12.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,558 | $890.8K | 0.1% | −174−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,318 | $935.7K | 0.1% | −229−3.5% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 20,548 | $953.5K | 0.1% | +2,077+11.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 38,523 | $954.2K | 0.1% | −96,416−71.5% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 20,895 | $967.7K | 0.1% | +2,813+15.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 20,301 | $974.9K | 0.1% | −1,710−7.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,217 | $984.5K | 0.1% | +1,649+9.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,540 | $1.02M | 0.1% | +13,540 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,872 | $1.03M | 0.1% | −42−1.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,143 | $1.03M | 0.1% | +580+2.7% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,791 | $1.05M | 0.1% | +262+4.0% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 17,948 | $1.08M | 0.1% | +12,511+230.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,784 | $1.13M | 0.1% | +371+5.0% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,637 | $1.13M | 0.1% | +146+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,154 | $1.14M | 0.1% | +6,413+73.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,733 | $1.14M | 0.1% | −392−0.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,527 | $1.15M | 0.1% | +37+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,980 | $1.16M | 0.1% | −740−8.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,520 | $1.17M | 0.1% | −6,579−31.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 9,408 | $1.18M | 0.1% | +44+0.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 16,200 | $1.21M | 0.1% | +16,200 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,308 | $1.22M | 0.1% | +698+5.5% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,625 | $1.27M | 0.1% | −468−5.1% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,630 | $1.28M | 0.1% | +56+0.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,876 | $1.32M | 0.1% | +157+1.1% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 31,406 | $1.33M | 0.1% | +1,894+6.4% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 11,549 | $1.34M | 0.1% | +8,715+307.5% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 71,052 | $1.35M | 0.1% | +9,202+14.9% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 38,335 | $1.38M | 0.1% | +786+2.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,645 | $1.39M | 0.1% | +677+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,368 | $1.41M | 0.1% | +2,795+61.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 39,152 | $1.42M | 0.1% | +2,038+5.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,611 | $1.44M | 0.1% | −360−3.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,362 | $1.46M | 0.1% | −120−2.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,121 | $1.48M | 0.1% | −60−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,597 | $1.48M | 0.1% | −154−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 27,627 | $1.49M | 0.1% | +22,313+419.9% | Added | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 67,113 | $1.54M | 0.1% | +12,672+23.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,361 | $1.57M | 0.1% | −2,604−26.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,322 | $1.61M | 0.1% | +240+1.8% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 20,165 | $1.63M | 0.1% | −5,978−22.9% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,262 | $1.63M | 0.1% | −614−5.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,973 | $1.63M | 0.1% | +2,435+7.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 61,833 | $1.65M | 0.1% | −560−0.9% | Reduced | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 43,569 | $1.66M | 0.1% | +4,665+12.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,274 | $1.67M | 0.1% | −510−2.6% | Reduced | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 44,105 | $1.67M | 0.1% | −2,121−4.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 24,113 | $1.70M | 0.1% | −62−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,524 | $1.70M | 0.1% | +1,287+8.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 27,748 | $1.71M | 0.1% | +1,049+3.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 65,076 | $1.75M | 0.1% | +2,036+3.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,750 | $1.75M | 0.1% | +21,750 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 45,408 | $1.76M | 0.1% | −28−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 33,816 | $1.77M | 0.1% | +199+0.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,829 | $1.78M | 0.1% | +1,331+5.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 15,884 | $1.83M | 0.1% | +903+6.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,474 | $1.83M | 0.1% | −17,205−51.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,126 | $1.84M | 0.1% | +166+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,185 | $1.87M | 0.1% | −542−4.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 25,561 | $1.89M | 0.1% | −1,028−3.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 76,602 | $1.90M | 0.1% | −4,073−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 31,496 | $1.93M | 0.1% | −585−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,221 | $1.98M | 0.1% | +10,746+16.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 48,315 | $2.04M | 0.1% | +3,740+8.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,878 | $2.06M | 0.1% | −1,206−2.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 25,008 | $2.07M | 0.1% | +124+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 42,433 | $2.07M | 0.1% | −500−1.2% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 27,482 | $2.10M | 0.1% | +27,482 | New | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 52,884 | $2.17M | 0.1% | −14,124−21.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,575 | $2.19M | 0.1% | −243−0.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,156 | $2.21M | 0.1% | −783−6.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,437 | $2.22M | 0.1% | −2,225−4.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 77,978 | $2.24M | 0.1% | +3,443+4.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,867 | $2.25M | 0.1% | −3,837−30.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 18,654 | $2.25M | 0.1% | −289−1.5% | Reduced | – |
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% | – |