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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,722 | $693.7K | <0.1% | +1,255+5.8% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 15,451 | $710.1K | <0.1% | −286−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,647 | $715.1K | <0.1% | +439+2.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 15,309 | $725.3K | <0.1% | +510+3.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,660 | $733.7K | <0.1% | −176−2.6% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 34,004 | $737.2K | <0.1% | +12,189+55.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,537 | $737.8K | <0.1% | +143+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,908 | $751.2K | <0.1% | +5,025+50.8% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,305 | $756.2K | <0.1% | +1,054+46.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,814 | $758.1K | <0.1% | −146−2.4% | Reduced | – |
| Global X FDS37954Y350 | X EMERGING MKT | 32,042 | $767.4K | <0.1% | +1,729+5.7% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 31,713 | $770.3K | <0.1% | +6,977+28.2% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,730 | $777.9K | <0.1% | +260+10.5% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,840 | $779.3K | <0.1% | +1,254+14.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,529 | $787.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,234 | $793.1K | <0.1% | −5−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,624 | $798.0K | <0.1% | +348+6.6% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,646 | $805.0K | <0.1% | −1,089−11.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,912 | $805.2K | <0.1% | +1,939+13.9% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,046 | $825.5K | <0.1% | +231+2.6% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,042 | $826.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,045 | $827.1K | <0.1% | +4,418+78.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,027 | $828.3K | <0.1% | −133−4.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,333 | $840.8K | <0.1% | −7−0.3% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 12,844 | $842.5K | <0.1% | +1,059+9.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,334 | $842.5K | <0.1% | +81+1.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,242 | $847.6K | <0.1% | +4,242 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,406 | $856.6K | <0.1% | +42+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,473 | $865.6K | <0.1% | −1,835−13.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,916 | $881.8K | 0.1% | −112−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,735 | $926.4K | 0.1% | +312+5.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,964 | $933.8K | 0.1% | −568−10.3% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 41,564 | $941.4K | 0.1% | +41,564 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,099 | $945.2K | 0.1% | −26,331−74.3% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 9,305 | $946.5K | 0.1% | +35+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,320 | $985.5K | 0.1% | +32,320 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,538 | $995.9K | 0.1% | +52+1.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,441 | $997.1K | 0.1% | +224+1.2% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 21,013 | $1.02M | 0.1% | +1,924+10.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 19,173 | $1.02M | 0.1% | −1,128−5.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,883 | $1.05M | 0.1% | −1,901−24.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,182 | $1.07M | 0.1% | +39+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 43,412 | $1.08M | 0.1% | +4,889+12.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,281 | $1.09M | 0.1% | +9,180+180.0% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 56,430 | $1.09M | 0.1% | +16,268+40.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,563 | $1.11M | 0.1% | +6,002+34.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,673 | $1.16M | 0.1% | +36+0.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,115 | $1.17M | 0.1% | +8,557+32.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,017 | $1.20M | 0.1% | +145+5.0% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,404 | $1.24M | 0.1% | −387−5.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,339 | $1.26M | 0.1% | +8,582+149.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,998 | $1.26M | 0.1% | +1,680+26.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,331 | $1.27M | 0.1% | +351+4.4% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 19,898 | $1.31M | 0.1% | +1,950+10.9% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,097 | $1.31M | 0.1% | −1,548−17.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,901 | $1.31M | 0.1% | +25+0.2% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 31,676 | $1.33M | 0.1% | +270+0.9% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 11,830 | $1.36M | 0.1% | +281+2.4% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 17,561 | $1.36M | 0.1% | +1,361+8.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,647 | $1.36M | 0.1% | +17+0.2% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,121 | $1.39M | 0.1% | −9,361−34.1% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,978 | $1.45M | 0.1% | +10,978 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,167 | $1.50M | 0.1% | −1,194−16.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 61,106 | $1.51M | 0.1% | +15,373+33.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,141 | $1.52M | 0.1% | +516+6.0% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 78,269 | $1.53M | 0.1% | +38,931+99.0% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 18,476 | $1.54M | 0.1% | −1,689−8.4% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 33,205 | $1.55M | 0.1% | +12,310+58.9% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 19,297 | $1.55M | 0.1% | −16,973−46.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 56,755 | $1.56M | 0.1% | +3,700+7.0% | AddedConverted for a 5-for-1 split | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,323 | $1.56M | 0.1% | +3,783+27.9% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 38,475 | $1.56M | 0.1% | +140+0.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 43,926 | $1.60M | 0.1% | +4,774+12.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,895 | $1.65M | 0.1% | −1,934−7.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 11,208 | $1.68M | 0.1% | −1,985−15.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 36,533 | $1.68M | 0.1% | +27,433+301.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,154 | $1.70M | 0.1% | +33+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,799 | $1.73M | 0.1% | +437+8.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 22,509 | $1.74M | 0.1% | −1,604−6.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 64,503 | $1.76M | 0.1% | +2,670+4.3% | Added | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 41,796 | $1.79M | 0.1% | −2,309−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,152 | $1.79M | 0.1% | −2,033−18.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,894 | $1.80M | 0.1% | −633−17.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 13,731 | $1.81M | 0.1% | −4,923−26.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,251 | $1.81M | 0.1% | −71−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 30,136 | $1.81M | 0.1% | −3,680−10.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,570 | $1.82M | 0.1% | +1,202+16.3% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 46,987 | $1.84M | 0.1% | +1,579+3.5% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 9,273 | $1.85M | 0.1% | −989−9.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 34,673 | $1.86M | 0.1% | +7,046+25.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14,873 | $1.90M | 0.1% | −1,011−6.4% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 99,978 | $1.91M | 0.1% | +28,926+40.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,815 | $1.91M | 0.1% | +7,661+50.6% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 11,350 | $1.91M | 0.1% | +1,942+20.6% | Added | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 43,712 | $1.92M | 0.1% | +143+0.3% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 65,510 | $1.92M | 0.1% | +434+0.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,360 | $1.93M | 0.1% | +5,024+376.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,913 | $1.96M | 0.1% | +1,389+8.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 29,587 | $1.98M | 0.1% | +1,839+6.6% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,992 | $1.99M | 0.1% | +1,431+5.6% | Added | – |
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% | – |