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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 41,055 | $1.99M | 0.1% | +7,082+20.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,687 | $2.04M | 0.1% | −910−3.9% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 21,023 | $2.09M | 0.1% | +1,749+9.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,785 | $2.11M | 0.1% | −371−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 29,220 | $2.11M | 0.1% | −2,276−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,375 | $2.12M | 0.1% | +249+1.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23,383 | $2.13M | 0.1% | +1,633+7.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,400 | $2.16M | 0.1% | +7,880+54.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,350 | $2.19M | 0.1% | −2,871−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 46,341 | $2.24M | 0.1% | −1,974−4.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,096 | $2.25M | 0.1% | −1,258−5.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 81,142 | $2.25M | 0.1% | +4,540+5.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,890 | $2.25M | 0.1% | +453+1.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,635 | $2.26M | 0.1% | +1,161+7.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,872 | $2.26M | 0.1% | +297+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 39,078 | $2.29M | 0.1% | −3,355−7.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,732 | $2.32M | 0.1% | +854+1.9% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 25,693 | $2.32M | 0.1% | +685+2.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,225 | $2.41M | 0.1% | −275−1.2% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,187 | $2.48M | 0.1% | −313−1.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,888 | $2.63M | 0.1% | −473−3.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,594 | $2.65M | 0.2% | +12,616+16.2% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 58,459 | $2.65M | 0.2% | −727−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,698 | $2.68M | 0.2% | −7,865−22.1% | Reduced | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 99,622 | $2.79M | 0.2% | +11,385+12.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,124 | $2.81M | 0.2% | −587−2.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,806 | $2.82M | 0.2% | −798−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 25,192 | $2.82M | 0.2% | +16,736+197.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,462 | $2.85M | 0.2% | −1,629−23.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,065 | $2.86M | 0.2% | +10,110+19.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,264 | $2.91M | 0.2% | +197+1.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 28,398 | $2.93M | 0.2% | +2,736+10.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,747 | $2.99M | 0.2% | +385+1.4% | Added | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 142,566 | $3.00M | 0.2% | +142,566 | New | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 88,759 | $3.03M | 0.2% | +6,714+8.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,084 | $3.13M | 0.2% | −6,567−9.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 61,374 | $3.13M | 0.2% | +40,826+198.7% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 40,140 | $3.13M | 0.2% | −615−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 67,129 | $3.15M | 0.2% | +9,686+16.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,673 | $3.18M | 0.2% | +4,661+9.0% | AddedConverted for a 2-for-1 split | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 59,171 | $3.31M | 0.2% | +180.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,193 | $3.33M | 0.2% | +4,069+362.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,508 | $3.33M | 0.2% | +2,054+7.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 16,497 | $3.34M | 0.2% | −116−0.7% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 67,029 | $3.40M | 0.2% | +3,541+5.6% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 165,206 | $3.49M | 0.2% | +34,788+26.7% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 37,335 | $3.53M | 0.2% | −122−0.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,009 | $3.57M | 0.2% | +2,215+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 77,864 | $3.59M | 0.2% | +3,870+5.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,578 | $3.68M | 0.2% | +10,515+30.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 197,434 | $3.69M | 0.2% | +2,595+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,312 | $3.75M | 0.2% | +32,213+37.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 77,596 | $3.82M | 0.2% | +8,045+11.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,622 | $3.95M | 0.2% | −72−0.2% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 177,615 | $4.08M | 0.2% | +20,048+12.7% | Added | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 147,079 | $4.17M | 0.2% | +79,966+119.2% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 172,801 | $4.22M | 0.2% | +42,985+33.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 49,476 | $4.35M | 0.2% | −3,749−7.0% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,326 | $4.39M | 0.3% | +6,825+15.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,511 | $4.44M | 0.3% | +4,214+10.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,698 | $4.45M | 0.3% | −4,439−5.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 168,353 | $4.46M | 0.3% | +4,534+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,703 | $4.57M | 0.3% | +8,158+16.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 100,599 | $4.58M | 0.3% | +29,853+42.2% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 90,977 | $4.60M | 0.3% | +12,564+16.0% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 32,573 | $4.66M | 0.3% | +2,423+8.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,387 | $4.66M | 0.3% | −734−6.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 74,872 | $4.72M | 0.3% | +4,172+5.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,884 | $4.73M | 0.3% | +3,801+11.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 106,912 | $4.78M | 0.3% | +13,628+14.6% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 77,234 | $4.80M | 0.3% | −8,704−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 57,242 | $4.89M | 0.3% | −4,361−7.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,806 | $5.00M | 0.3% | −15,632−19.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 222,453 | $5.09M | 0.3% | +56,763+34.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 70,292 | $5.26M | 0.3% | +761+1.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 89,564 | $5.28M | 0.3% | +6,695+8.1% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 30,962 | $5.32M | 0.3% | +463+1.5% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 133,735 | $5.48M | 0.3% | +11,404+9.3% | Added | – |
| SLViShares Silver Trust | ETF | 103,421 | $5.53M | 0.3% | −25,318−19.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,973 | $5.61M | 0.3% | +37+0.5% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 163,757 | $5.71M | 0.3% | +19,685+13.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,728 | $5.75M | 0.3% | +1,361+9.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 56,754 | $5.80M | 0.3% | +951+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,124 | $5.86M | 0.3% | −6,272−24.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,150 | $5.97M | 0.3% | +873+6.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,105 | $5.99M | 0.3% | +12,238+138.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179,062 | $6.06M | 0.3% | −3,668−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,385 | $6.07M | 0.3% | −14,583−16.2% | ReducedConverted for a 4-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,171 | $6.23M | 0.4% | +4,878+6.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 39,914 | $6.24M | 0.4% | −80−0.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 260,239 | $6.28M | 0.4% | −75,348−22.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 341,155 | $6.34M | 0.4% | +106,097+45.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,583 | $6.48M | 0.4% | −253−1.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 27,082 | $6.57M | 0.4% | −3,399−11.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 289,209 | $6.63M | 0.4% | +59,611+26.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 79,911 | $6.64M | 0.4% | −11,983−13.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,573 | $6.66M | 0.4% | +7,252+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 71,208 | $6.67M | 0.4% | −6,614−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 23,571 | $6.78M | 0.4% | −1,443−5.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 293,691 | $6.79M | 0.4% | +16,407+5.9% | 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% | – |