FIFTH THIRD SECURITIES, INC. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.3T
Holdings
307
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD REAL ESTATE ETF | 9,803 | $873.1M | 0.07% | |
| 202 | TLTISHARES TR 20 YR TR BD ETF | 9,782 | $863.3M | 0.06% | |
| 203 | QTECFIRST TR NASDAQ 100 TECH INDX SHS | 4,045 | $860.9M | 0.06% | |
| 204 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 25,615 | $860.2M | 0.06% | |
| 205 | XSDSPDR SER TR S&P SEMICNDCTR | 3,271 | $839.0M | 0.06% | |
| 206 | FTCFIRST TRUST LRGCP GWT ALPHADEX COM SHS | 5,530 | $834.9M | 0.06% | |
| 207 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 19,303 | $822.1M | 0.06% | |
| 208 | MGCVANGUARD MEGA CAP INDEX FUND | 3,620 | $814.2M | 0.06% | |
| 209 | XARSPDR SER TR AEROSPACE DEF | 3,830 | $807.9M | 0.06% | |
| 210 | FFOGFRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF | 17,108 | $752.4M | 0.06% | |
| 211 | TDIVFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 7,922 | $714.3M | 0.05% | |
| 212 | FPEIFIRST TR EXCH TRADED FD III INSTL PFD SECS | 37,087 | $704.3M | 0.05% | |
| 213 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 14,547 | $691.9M | 0.05% | |
| 214 | KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | 5,608 | $688.8M | 0.05% | |
| 215 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 13,148 | $671.9M | 0.05% | |
| 216 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 21,028 | $667.8M | 0.05% | |
| 217 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 13,646 | $658.3M | 0.05% | |
| 218 | IYMISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 4,680 | $655.2M | 0.05% | |
| 219 | VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 11,079 | $651.2M | 0.05% | |
| 220 | IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6,078 | $638.1M | 0.05% | |
| 221 | VISVANGUARD WORLD FD INDUSTRIAL ETF | 2,255 | $631.6M | 0.05% | |
| 222 | FDMFIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | 8,686 | $622.2M | 0.05% | |
| 223 | QUALISHARES TR MSCI USA QLT FCT | 3,383 | $618.5M | 0.05% | |
| 224 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,440 | $618.5M | 0.05% | |
| 225 | IAGGISHARES INTL AGGREGATE BOND | 11,997 | $612.9M | 0.05% | |
| 226 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 15,234 | $604.2M | 0.05% | |
| 227 | USMVISHARES TR MSCI USA MIN VOL | 6,198 | $581.9M | 0.04% | |
| 228 | VIOVVANGUARD S&P SMALL-CAP 600 V | 6,791 | $581.1M | 0.04% | |
| 229 | IQDYFLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX | 17,901 | $578.8M | 0.04% | |
| 230 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,122 | $571.5M | 0.04% | |
| 231 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 8,497 | $571.2M | 0.04% | |
| 232 | IUSVISHARES CORE S&P US VALUE ETF | 6,013 | $569.1M | 0.04% | |
| 233 | KIESPDR SERIES TRUST S&P INS ETF | 9,442 | $564.1M | 0.04% | |
| 234 | GSSCGOLDMAN SACHS ETF TR ACTIVEBETA US | 8,198 | $562.5M | 0.04% | |
| 235 | MOOVANECK ETF TR VANECK AGRIBUSINESS ETF | 7,492 | $551.6M | 0.04% | |
| 236 | EFVISHARES TR EAFE VALUE ETF | 8,416 | $534.2M | 0.04% | |
| 237 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,302 | $527.5M | 0.04% | |
| 238 | HEFAISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 13,434 | $510.0M | 0.04% | |
| 239 | FTLSFIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 7,625 | $505.4M | 0.04% | |
| 240 | EMBDGLOBAL X FDS X EMERGING MKT | 21,666 | $505.3M | 0.04% | |
| 241 | MORTVANECK ETF TRUST MORTGAGE REIT | 47,473 | $501.3M | 0.04% | |
| 242 | ISCGISHARES TR MRGSTR SM CP GR | 10,068 | $501.0M | 0.04% | |
| 243 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 3,712 | $494.8M | 0.04% | |
| 244 | ACWVISHARES INC MSCI GBL MIN VOL | 4,159 | $493.1M | 0.04% | |
| 245 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 16,723 | $489.0M | 0.04% | |
| 246 | DWXSPDR S & P INTERNATIONAL DIVIDEND ETF | 11,344 | $478.1M | 0.04% | |
| 247 | JPMEJ P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 4,590 | $476.0M | 0.04% | |
| 248 | ICFISHARES SELECT U.S. REIT ETF | 7,678 | $469.6M | 0.04% | |
| 249 | VOXVANGUARD WORLD FD COMM SRVC ETF | 2,704 | $462.5M | 0.03% | |
| 250 | SPIPSPDR SER TR PORTFLI TIPS ETF | 17,652 | $460.0M | 0.03% | |
| 251 | GDXVANECK ETF TR VANECK GOLD MINERS ETF | 8,678 | $451.8M | 0.03% | |
| 252 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 19,101 | $448.7M | 0.03% | |
| 253 | MDYVSPDR SER TR S&P 400 MDCP VAL | 5,611 | $445.7M | 0.03% | |
| 254 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,595 | $436.4M | 0.03% | |
| 255 | DLNWISDOMTREE TR US LARGECAP DIVD | 5,302 | $435.5M | 0.03% | |
| 256 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 20,427 | $432.2M | 0.03% | |
| 257 | QMOMALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 6,570 | $426.9M | 0.03% | |
| 258 | AMLPALPS ETF TR ALERIAN MLP | 8,201 | $400.7M | 0.03% | |
| 259 | FIXTTCW ETF TRUST CORE PLUS BOND | 10,481 | $400.4M | 0.03% | |
| 260 | LVLNSPDR SER TR S&P REGL BKG | 6,692 | $397.4M | 0.03% | |
| 261 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 4,575 | $383.1M | 0.03% | |
| 262 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4,003 | $376.6M | 0.03% | |
| 263 | IVOVVANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 3,922 | $374.4M | 0.03% | |
| 264 | AQLTISHARES TR US HLTHCR PR ETF | 7,649 | $372.1M | 0.03% | |
| 265 | EMXCISHARES MSCI EMR MRK EX CHNA | 5,805 | $366.5M | 0.03% | |
| 266 | JMUBJ P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 7,330 | $363.9M | 0.03% | |
| 267 | AMZAETFIS SER TR I INFRAC ACT MLP | 8,322 | $360.7M | 0.03% | |
| 268 | RFVINVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 2,976 | $359.7M | 0.03% | |
| 269 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 6,791 | $344.4M | 0.03% | |
| 270 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,702 | $335.7M | 0.03% | |
| 271 | EFGISHARES TR EAFE GRWTH ETF | 2,992 | $335.1M | 0.03% | |
| 272 | IDHQINVESCO EXCH TRADED FD TR II S&P INTL QULTY | 9,983 | $329.2M | 0.02% | |
| 273 | TFLRT ROWE PRICE ETF INC FLOATING RATE | 6,395 | $328.9M | 0.02% | |
| 274 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,934 | $321.3M | 0.02% | |
| 275 | MDYGSPDR SER TR S&P 400 MDCP GRW | 3,664 | $318.3M | 0.02% | |
| 276 | XHBSPDR SER TR S&P HOMEBUILD | 3,218 | $317.2M | 0.02% | |
| 277 | FLHYFRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 12,689 | $309.0M | 0.02% | |
| 278 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,415 | $307.5M | 0.02% | |
| 279 | CMDYISHARES U S ETF TR BLOOMBERG ROLL | 6,027 | $304.0M | 0.02% | |
| 280 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 10,188 | $298.4M | 0.02% | |
| 281 | IDEVISHARES TR CORE MSCI INTL | 3,795 | $288.6M | 0.02% | |
| 282 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,291 | $278.7M | 0.02% | |
| 283 | AOHYANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | 25,008 | $278.5M | 0.02% | |
| 284 | FTXLFIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 2,847 | $273.1M | 0.02% | |
| 285 | FDHYFIDELITY ENHANCED HIGH YIELD ETF | 5,568 | $272.0M | 0.02% | |
| 286 | IDLVINVESCO EXCH TRADED FD TR II S&P INTL LOW | 8,101 | $268.3M | 0.02% | |
| 287 | FEZSPDR EURO STOXX 50 ETF | 4,448 | $265.7M | 0.02% | |
| 288 | IHAKISHARES TR CYBERSECURITY | 4,855 | $258.3M | 0.02% | |
| 289 | PFFISHARES TR PFD AND INCM SEC | 8,420 | $258.3M | 0.02% | |
| 290 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 4,910 | $256.4M | 0.02% | |
| 291 | PDBCINVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 19,060 | $248.5M | 0.02% | |
| 292 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD | 6,092 | $247.7M | 0.02% | |
| 293 | FESMFIDELITY ENHANCED SMALL CAP ETF | 7,687 | $245.9M | 0.02% | |
| 294 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 9,081 | $241.4M | 0.02% | |
| 295 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 3,332 | $238.6M | 0.02% | |
| 296 | GSGISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 10,783 | $237.7M | 0.02% | |
| 297 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 2,839 | $237.0M | 0.02% | |
| 298 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,561 | $233.3M | 0.02% | |
| 299 | IYKISHARES TR US CONSM STAPLES | 3,262 | $229.9M | 0.02% | |
| 300 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED | 8,873 | $228.3M | 0.02% |