Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 360
- +19 vs. Q1 2026
- Portfolio value
- $1.75B
- +$207.5M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 21,123 | $167.5K | <0.1% | +21,123 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $200.3K | <0.1% | +1,708 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 6,791 | $200.7K | <0.1% | +6,791 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,634 | $203.1K | <0.1% | +6,634 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,214 | $206.7K | <0.1% | +2,214 | New | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 5,416 | $208.6K | <0.1% | +5,416 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 3,716 | $208.8K | <0.1% | +239+6.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,283 | $211.1K | <0.1% | +235+5.8% | Added | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 4,115 | $212.0K | <0.1% | −48,769−92.2% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,136 | $212.3K | <0.1% | +11,136 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,157 | $212.6K | <0.1% | +2,157 | New | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 5,674 | $214.4K | <0.1% | −171−2.9% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,246 | $220.7K | <0.1% | +261+13.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,606 | $222.2K | <0.1% | +440+10.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 9,643 | $223.3K | <0.1% | +600+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,988 | $227.3K | <0.1% | +123+2.5% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 5,710 | $228.9K | <0.1% | +5,710 | New | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 8,029 | $231.5K | <0.1% | +8,029 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,521 | $233.2K | <0.1% | +373+11.8% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,754 | $233.4K | <0.1% | +8,754 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 6,770 | $234.4K | <0.1% | +6,770 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,082 | $237.5K | <0.1% | −161−7.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,871 | $245.5K | <0.1% | +4,871 | New | – |
| iShares Tr46435U374 | MSCI JP VALUE | 5,752 | $252.9K | <0.1% | +5,752 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,413 | $253.8K | <0.1% | +22+0.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,088 | $254.3K | <0.1% | +3,088 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,057 | $262.7K | <0.1% | −171−1.9% | Reduced | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 5,531 | $263.3K | <0.1% | −44−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,872 | $267.0K | <0.1% | −23−0.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,252 | $268.9K | <0.1% | −1,446−12.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,527 | $269.7K | <0.1% | +238+18.5% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 17,089 | $270.2K | <0.1% | −244−1.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,764 | $278.3K | <0.1% | +4,764 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $279.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 6,011 | $280.8K | <0.1% | +1,492+33.0% | Added | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 8,737 | $298.1K | <0.1% | −211−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,278 | $310.5K | <0.1% | −114−4.8% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,748 | $323.0K | <0.1% | +1,748 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,195 | $323.5K | <0.1% | +3,195 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,539 | $325.7K | <0.1% | −171,417−92.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,693 | $326.0K | <0.1% | +804+6.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,980 | $326.8K | <0.1% | −67−1.0% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,455 | $330.3K | <0.1% | −318−11.5% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,934 | $339.1K | <0.1% | −532−15.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,462 | $351.9K | <0.1% | −212−7.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,922 | $353.6K | <0.1% | −125−6.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,268 | $354.3K | <0.1% | −405−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,955 | $372.9K | <0.1% | +4,955 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,925 | $385.4K | <0.1% | +919+30.6% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,175 | $388.5K | <0.1% | +116+2.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,786 | $393.8K | <0.1% | +20+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,570 | $407.2K | <0.1% | +771+6.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,765 | $408.2K | <0.1% | +8,158+94.8% | Added | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 8,647 | $411.2K | <0.1% | −8,707−50.2% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,331 | $434.8K | <0.1% | +504+8.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,134 | $438.5K | <0.1% | +7,134 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,167 | $444.4K | <0.1% | −457−4.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,773 | $445.9K | <0.1% | +953+12.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,576 | $450.1K | <0.1% | −158−9.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,154 | $465.6K | <0.1% | +112+2.8% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 11,135 | $466.7K | <0.1% | +11,135 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,665 | $467.5K | <0.1% | +377+5.2% | Added | – |
| Fidelity Merrimack STR Tr316188853 | MUN BD OPPORTUN | 9,095 | $467.5K | <0.1% | +4,120+82.8% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 10,178 | $470.1K | <0.1% | +143+1.4% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,738 | $470.3K | <0.1% | +1,805+22.8% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,622 | $470.7K | <0.1% | +21+0.8% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,581 | $473.9K | <0.1% | +731+9.3% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,662 | $479.3K | <0.1% | −1,003−10.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,408 | $479.6K | <0.1% | +16+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 7,982 | $481.2K | <0.1% | +7,982 | New | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,130 | $482.6K | <0.1% | −27−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,539 | $483.2K | <0.1% | +682+7.7% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 13,565 | $495.0K | <0.1% | −1,033−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,236 | $504.3K | <0.1% | −1,657−16.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,087 | $507.7K | <0.1% | −432−9.6% | Reduced | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 15,502 | $510.5K | <0.1% | +15,502 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,981 | $512.2K | <0.1% | +927+22.9% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,044 | $521.9K | <0.1% | +3,296+69.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,024 | $542.7K | <0.1% | +33+0.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,069 | $547.7K | <0.1% | −3−0.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 27,339 | $551.4K | <0.1% | +13,363+95.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 23,921 | $566.5K | <0.1% | −2,913−10.9% | Reduced | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 14,403 | $573.5K | <0.1% | −11−0.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,747 | $584.7K | <0.1% | −633−26.6% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 22,085 | $589.0K | <0.1% | −4,173−15.9% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,100 | $597.8K | <0.1% | +290+3.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,469 | $613.6K | <0.1% | −166−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,398 | $617.0K | <0.1% | −274−4.1% | Reduced | – |
| Cohen & Steers ETF Trust19249U609 | FUTURE OF ENERGY | 26,109 | $617.6K | <0.1% | +26,109 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 60,209 | $623.8K | <0.1% | −1,472−2.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,722 | $635.4K | <0.1% | −272−3.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,568 | $636.7K | <0.1% | +1,401+12.5% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 14,541 | $646.1K | <0.1% | +14,541 | New | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 60,009 | $660.4K | <0.1% | +355+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,091 | $666.5K | <0.1% | −58−0.9% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 3,808 | $667.7K | <0.1% | −833−17.9% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 16,848 | $681.1K | <0.1% | +1,279+8.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,998 | $683.1K | <0.1% | −104−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,551 | $688.9K | <0.1% | −82−0.6% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,573 | $693.0K | <0.1% | −94−0.9% | Reduced | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,800 | $2.92M | 0.2% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,520 | $821.3K | 0.1% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 15,081 | $536.8K | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,397 | $485.5K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,014 | $465.0K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,406 | $315.5K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,197 | $302.3K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,676 | $287.3K | <0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,236 | $276.8K | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 5,208 | $211.1K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,238 | $209.7K | <0.1% | – |