FIFTH THIRD SECURITIES, INC. Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$1.5T

Holdings

311

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
101	JPIEJ P MORGAN EXCHANGE TRADED FD INCOME ETF	72,243	$3.4B	0.23%
102	FFOGFRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF	70,304	$3.3B	0.23%
103	AVDEAVANTIS INTERNATIONAL EQUITY ETF	41,672	$3.3B	0.22%
104	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	44,650	$3.3B	0.22%
105	XSWSPDR SER TR COMP SOFTWARE	16,541	$3.3B	0.22%
106	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	64,458	$3.3B	0.22%
107	IJKISHARES S&P MID-CAP 400 GROWTH ETF	33,758	$3.2B	0.22%
108	IQLTISHARES TR MSCI INTL QUALTY	71,440	$3.2B	0.22%
109	VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	62,263	$3.2B	0.22%
110	IWOISHARES TR RUS 2000 GRW ETF	9,843	$3.2B	0.22%
111	EVTRMORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	60,272	$3.1B	0.21%
112	ONEVSPDR SERIES TRUST RUSSELL LOW VOL	23,058	$3.1B	0.21%
113	XMESPDR SER TR S&P METALS MNG	32,896	$3.1B	0.21%
114	NFLTETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	128,662	$3.0B	0.20%
115	KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD	185,267	$3.0B	0.20%
116	VFHVANGUARD WORLD FD FINANCIALS ETF	21,596	$2.8B	0.19%
117	SIXAEXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP	56,448	$2.8B	0.19%
118	URTHISHARES INC MSCI WORLD ETF	15,366	$2.8B	0.19%
119	JMEEJ.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	43,970	$2.8B	0.19%
120	MUBISHARES NATIONAL MUNI BOND ETF	25,890	$2.8B	0.19%
121	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,338	$2.7B	0.19%
122	SCHDSCHWAB US DIVIDEND EQUITY ETF	99,248	$2.7B	0.19%
123	VOOVVANGUARD S&P 500 VALUE INDEX FUND	13,284	$2.6B	0.18%
124	CDXSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	115,458	$2.6B	0.18%
125	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	60,457	$2.5B	0.17%
126	VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	29,663	$2.5B	0.17%
127	DONSPDR DOW JONES INDL AVERAGE ET UT SER 1	5,368	$2.5B	0.17%
128	VTWOVANGUARD RUSSELL 2000 ETF	25,268	$2.5B	0.17%
129	EYLDCAMBRIA ETF TR EMRG SHAREHLDR	64,638	$2.4B	0.16%
130	IWNISHARES RUSSELL 2000 VALUE ETF	13,403	$2.4B	0.16%
131	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	21,650	$2.3B	0.16%
132	UCONFIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF	89,024	$2.2B	0.15%
133	VPUVANGUARD WORLD FD UTILITIES ETF	11,812	$2.2B	0.15%
134	CLSETRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	84,645	$2.2B	0.15%
135	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL	24,392	$2.2B	0.15%
136	ANGLVANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	72,715	$2.2B	0.15%
137	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	44,915	$2.1B	0.14%
138	JVALJ P MORGAN EXCHANGE TRADED FD US VALUE FACTR	43,511	$2.1B	0.14%
139	IYGISHARES US FINANCIAL SERVICES ETF	22,793	$2.0B	0.14%
140	SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	17,881	$2.0B	0.14%
141	USIGISHARES TR USD INV GRDE ETF	38,805	$2.0B	0.14%
142	JQUAJ P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	30,646	$1.9B	0.13%
143	DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL	41,760	$1.9B	0.13%
144	FIDUFIDELITY MSCI INDL INDEX ETF	23,133	$1.9B	0.13%
145	SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22,765	$1.9B	0.13%
146	SCHFSCHWAB INTERNATIONAL EQUITY ETF	79,371	$1.8B	0.13%
147	FBNDFIDELITY TOTAL BOND ETF	39,396	$1.8B	0.12%
148	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	68,950	$1.8B	0.12%
149	EPUISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	28,694	$1.8B	0.12%
150	VTWVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	11,258	$1.8B	0.12%
151	IWDISHARES RUSSELL 1000 VALUE ETF	8,543	$1.7B	0.12%
152	BLVVANGUARD BD INDEX FDS LONG TERM BOND	24,461	$1.7B	0.12%
153	MLPXGLOBAL X FDS GLB X MLP ENRG I	27,562	$1.7B	0.12%
154	PICKISHARES INC MSCI GBL ETF NEW	38,651	$1.7B	0.12%
155	IXUSISHARES TR CORE MSCI TOTAL	20,820	$1.7B	0.12%
156	FALNISHARES TRUST FALLEN ANGELS USD BD ETF	61,858	$1.7B	0.12%
157	CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	22,542	$1.7B	0.12%
158	XSHQINVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	39,788	$1.7B	0.12%
159	HEMIHARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE	43,505	$1.7B	0.12%
160	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	25,068	$1.7B	0.11%
161	RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE	15,018	$1.7B	0.11%
162	VDEVANGUARD WORLD FD ENERGY ETF	13,180	$1.7B	0.11%
163	HTUSCAPITOL SERIES TRUST HULL TACTICAL US ETF	38,642	$1.6B	0.11%
164	XARSPDR SER TR AEROSPACE DEF	6,989	$1.6B	0.11%
165	HDVISHARES CORE HIGH DIVIDEND ETF	13,212	$1.6B	0.11%
166	JPSEJ P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	32,301	$1.6B	0.11%
167	FADFIRST TR MULTI CAP GROWTH ALPH COM SHS	9,993	$1.6B	0.11%
168	IUSBISHARES TR CORE TOTAL USD	34,310	$1.6B	0.11%
169	IQDYFLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX	46,672	$1.6B	0.11%
170	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	20,856	$1.6B	0.11%
171	BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	30,856	$1.5B	0.10%
172	IOOISHARES GLOBAL 100 ETF	12,620	$1.5B	0.10%
173	AVDVAVANTIS INTERNATIONAL SMALL CAP VAL ETF	16,305	$1.5B	0.10%
174	HYLBDBX ETF TR XTRACK USD HIGH	38,934	$1.4B	0.10%
175	VHTVANGUARD WORLD FD HEALTH CAR ETF	5,535	$1.4B	0.10%
176	FMDEFIDELITY ENHANCED MID CAP ETF	38,699	$1.4B	0.10%
177	IYJISHARES TR US INDUSTRIALS	9,568	$1.4B	0.10%
178	XLISELECT SECTOR SPDR TR INDL	8,969	$1.4B	0.09%
179	AQLTISHARES TR RUS TOP 200 ETF	8,150	$1.4B	0.09%
180	IYHISHARES US HEALTHCARE ETF	23,050	$1.4B	0.09%
181	KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	10,617	$1.3B	0.09%
182	SDYSPDR SER TR S&P DIVID ETF	8,733	$1.2B	0.08%
183	BKAGBNY MELLON ETF TRUST CORE BOND ETF	28,523	$1.2B	0.08%
184	NBOSNEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF	44,388	$1.2B	0.08%
185	IUSGISHARES CORE S&P US GROWTH ETF	7,231	$1.2B	0.08%
186	ONEYSPDR SER TR RUSSELL YIELD	10,454	$1.2B	0.08%
187	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	16,635	$1.2B	0.08%
188	IEFISHARES TR 7-10 YR TRSY BD	12,143	$1.2B	0.08%
189	VCRVANGUARD WORLD FD CONSUM DIS ETF	2,905	$1.2B	0.08%
190	PWBINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	8,997	$1.1B	0.08%
191	YLDPRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL	57,995	$1.1B	0.08%
192	SCHRSCHWAB STRATEGIC TR INT-TRM U.S TRES	44,816	$1.1B	0.08%
193	IAIISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	6,159	$1.1B	0.07%
194	XSDSPDR SER TR S&P SEMICNDCTR	3,382	$1.1B	0.07%
195	FLRTPACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	22,249	$1.1B	0.07%
196	IAUMISHARES GOLD TR SHARES REPRESENT	27,312	$1.1B	0.07%
197	IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF	7,412	$1.0B	0.07%
198	XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	13,975	$1.0B	0.07%
199	WTVWISDOMTREE TR WISDOMTREE US VA	11,220	$1.0B	0.07%
200	IMTMISHARES TR MSCI INTL MOMENT	20,786	$995.2M	0.07%

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