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 | Type |
|---|---|---|---|---|---|
| 201 | FTCFIRST TRUST LRGCP GWT ALPHADEX COM SHS | 5,939 | $954.2M | 0.07% | |
| 202 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 26,327 | $892.2M | 0.06% | |
| 203 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 19,434 | $884.5M | 0.06% | |
| 204 | TLTISHARES TR 20 YR TR BD ETF | 9,889 | $883.8M | 0.06% | |
| 205 | MGCVANGUARD MEGA CAP INDEX FUND | 3,500 | $854.3M | 0.06% | |
| 206 | IHIISHARES TR U.S. MED DVC ETF | 13,904 | $835.3M | 0.06% | |
| 207 | FPEIFIRST TR EXCH TRADED FD III INSTL PFD SECS | 40,483 | $782.9M | 0.05% | |
| 208 | DHSWISDOMTREE TR US HIGH DIVIDEND | 7,451 | $750.7M | 0.05% | |
| 209 | PUIINVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 16,075 | $738.3M | 0.05% | |
| 210 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 22,083 | $730.3M | 0.05% | |
| 211 | TDIVFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 7,366 | $726.2M | 0.05% | |
| 212 | PVALPUTNAM ETF TRUST FOCUSED LAR CAP | 16,980 | $725.4M | 0.05% | |
| 213 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 14,590 | $721.5M | 0.05% | |
| 214 | MBBISHARES TR MBS ETF | 7,528 | $716.3M | 0.05% | |
| 215 | IAGGISHARES INTL AGGREGATE BOND | 13,737 | $703.7M | 0.05% | |
| 216 | DLNWISDOMTREE TR US LARGECAP DIVD | 8,058 | $701.3M | 0.05% | |
| 217 | IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6,301 | $695.5M | 0.05% | |
| 218 | WCMIFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 41,213 | $695.3M | 0.05% | |
| 219 | GDXVANECK ETF TR VANECK GOLD MINERS ETF | 9,089 | $694.4M | 0.05% | |
| 220 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 13,256 | $679.8M | 0.05% | |
| 221 | FDMFIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | 8,955 | $678.3M | 0.05% | |
| 222 | VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 11,475 | $675.3M | 0.05% | |
| 223 | RZVINVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | 5,701 | $672.9M | 0.05% | |
| 224 | IYMISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 4,479 | $663.8M | 0.05% | |
| 225 | JSMLJANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 8,784 | $656.8M | 0.04% | |
| 226 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 11,334 | $651.9M | 0.04% | |
| 227 | HEFAISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 16,380 | $648.8M | 0.04% | |
| 228 | VIOVVANGUARD S&P SMALL-CAP 600 V | 6,794 | $646.9M | 0.04% | |
| 229 | VISVANGUARD WORLD FD INDUSTRIAL ETF | 2,150 | $637.1M | 0.04% | |
| 230 | QUALISHARES TR MSCI USA QLT FCT | 3,260 | $634.1M | 0.04% | |
| 231 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 15,207 | $625.2M | 0.04% | |
| 232 | GSSCGOLDMAN SACHS ETF TR ACTIVEBETA US | 8,198 | $613.9M | 0.04% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 8,497 | $606.4M | 0.04% | |
| 234 | AOHYANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | 54,112 | $606.1M | 0.04% | |
| 235 | IUSVISHARES CORE S&P US VALUE ETF | 6,053 | $605.0M | 0.04% | |
| 236 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,387 | $595.7M | 0.04% | |
| 237 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 21,215 | $590.0M | 0.04% | |
| 238 | KIESPDR SERIES TRUST S&P INS ETF | 9,776 | $579.9M | 0.04% | |
| 239 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,068 | $578.7M | 0.04% | |
| 240 | AVREAVANTIS REAL ESTATE ETF | 12,952 | $576.1M | 0.04% | |
| 241 | MORTVANECK ETF TRUST MORTGAGE REIT | 52,215 | $562.4M | 0.04% | |
| 242 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 3,910 | $551.1M | 0.04% | |
| 243 | ISCGISHARES TR MRGSTR SM CP GR | 10,114 | $549.3M | 0.04% | |
| 244 | FTLSFIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 7,802 | $545.8M | 0.04% | |
| 245 | EMBDGLOBAL X FDS X EMERGING MKT | 22,820 | $542.9M | 0.04% | |
| 246 | MOOVANECK ETF TR VANECK AGRIBUSINESS ETF | 7,329 | $538.3M | 0.04% | |
| 247 | VNQVANGUARD REAL ESTATE ETF | 5,882 | $537.8M | 0.04% | |
| 248 | EFAISHARES MSCI EAFE ETF | 5,530 | $516.3M | 0.04% | |
| 249 | DWXSPDR S & P INTERNATIONAL DIVIDEND ETF | 12,085 | $516.0M | 0.04% | |
| 250 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 16,248 | $506.8M | 0.03% | |
| 251 | JPMEJ P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 4,426 | $480.0M | 0.03% | |
| 252 | ICFISHARES SELECT U.S. REIT ETF | 7,739 | $476.9M | 0.03% | |
| 253 | VOXVANGUARD WORLD FD COMM SRVC ETF | 2,540 | $476.8M | 0.03% | |
| 254 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,595 | $468.4M | 0.03% | |
| 255 | MDYVSPDR SER TR S&P 400 MDCP VAL | 5,614 | $468.3M | 0.03% | |
| 256 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 20,357 | $468.2M | 0.03% | |
| 257 | QTECFIRST TR NASDAQ 100 TECH INDX SHS | 2,026 | $465.2M | 0.03% | |
| 258 | TFLRT ROWE PRICE ETF INC FLOATING RATE | 8,958 | $460.9M | 0.03% | |
| 259 | AQLTISHARES TR US HLTHCR PR ETF | 9,191 | $453.9M | 0.03% | |
| 260 | USMVISHARES TR MSCI USA MIN VOL | 4,727 | $449.7M | 0.03% | |
| 261 | FLHYFRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 18,212 | $446.7M | 0.03% | |
| 262 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 19,925 | $429.8M | 0.03% | |
| 263 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4,003 | $411.8M | 0.03% | |
| 264 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 4,575 | $407.0M | 0.03% | |
| 265 | QMOMALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 6,183 | $398.4M | 0.03% | |
| 266 | RFVINVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 3,042 | $390.2M | 0.03% | |
| 267 | EMXCISHARES MSCI EMR MRK EX CHNA | 5,776 | $389.9M | 0.03% | |
| 268 | AMLPALPS ETF TR ALERIAN MLP | 8,201 | $384.9M | 0.03% | |
| 269 | JMUBJ P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 7,561 | $381.6M | 0.03% | |
| 270 | CMDYISHARES U S ETF TR BLOOMBERG ROLL | 7,250 | $381.4M | 0.03% | |
| 271 | LVLNSPDR SER TR S&P REGL BKG | 5,995 | $379.5M | 0.03% | |
| 272 | ULSTSSGA ACTIVE ETF TR ULT SHT TRM BD | 9,237 | $375.9M | 0.03% | |
| 273 | SPIPSPDR SER TR PORTFLI TIPS ETF | 14,001 | $368.4M | 0.03% | |
| 274 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,646 | $365.7M | 0.02% | |
| 275 | XHBSPDR SER TR S&P HOMEBUILD | 3,267 | $362.0M | 0.02% | |
| 276 | AQLTISHARES TR US TREAS BD ETF | 14,778 | $341.7M | 0.02% | |
| 277 | IDHQINVESCO EXCH TRADED FD TR II S&P INTL QULTY | 10,123 | $340.6M | 0.02% | |
| 278 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 5,787 | $339.2M | 0.02% | |
| 279 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,415 | $339.1M | 0.02% | |
| 280 | MDYGSPDR SER TR S&P 400 MDCP GRW | 3,698 | $338.6M | 0.02% | |
| 281 | AMZAETFIS SER TR I INFRAC ACT MLP | 8,264 | $332.0M | 0.02% | |
| 282 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,375 | $319.2M | 0.02% | |
| 283 | FTXLFIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 2,847 | $318.4M | 0.02% | |
| 284 | GSGISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 13,223 | $303.7M | 0.02% | |
| 285 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 10,139 | $297.3M | 0.02% | |
| 286 | BBHYJ P MORGAN EXCHANGE TRADED FD BETABUILDERS USD | 6,260 | $294.2M | 0.02% | |
| 287 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,222 | $292.2M | 0.02% | |
| 288 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 10,792 | $290.8M | 0.02% | |
| 289 | FEZSPDR EURO STOXX 50 ETF | 4,674 | $290.3M | 0.02% | |
| 290 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED | 10,583 | $289.0M | 0.02% | |
| 291 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 5,663 | $287.4M | 0.02% | |
| 292 | FBCVFIDELITY BLUE CHIP VALUE ETF | 8,332 | $283.9M | 0.02% | |
| 293 | FESMFIDELITY ENHANCED SMALL CAP ETF | 7,688 | $281.1M | 0.02% | |
| 294 | RVNUDBX ETF TR XTRACK MUN INFRA | 11,376 | $280.6M | 0.02% | |
| 295 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 4,910 | $274.1M | 0.02% | |
| 296 | EFVISHARES TR EAFE VALUE ETF | 4,023 | $272.9M | 0.02% | |
| 297 | IDLVINVESCO EXCH TRADED FD TR II S&P INTL LOW | 8,101 | $271.4M | 0.02% | |
| 298 | IVOVVANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 2,584 | $260.4M | 0.02% | |
| 299 | IDUISHARES US UTILITIES ETF | 2,253 | $249.9M | 0.02% | |
| 300 | VSGXVANGUARD WORLD FD ESG INTL STK ETF | 3,547 | $246.1M | 0.02% |