FIFTH THIRD SECURITIES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT | 14,155 | 77,822 | +63,667 | 1,019,302 | 5,916,028 | 0.38% | +4,896,726 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 0 | 122,331 | +122,331 | 0 | 4,829,628 | 0.31% | +4,829,628 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 103,858 | 159,274 | +55,416 | 12,644,809 | 17,470,853 | 1.13% | +4,826,044 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 35,563 | +35,563 | 0 | 3,219,518 | 0.21% | +3,219,518 |
| Vanguard FTSE Developed Markets ETF | 380,517 | 412,934 | +32,417 | 23,770,929 | 26,460,862 | 1.71% | +2,689,933 |
| SPDR Gold Shares(GLD) | 67,558 | 68,417 | +859 | 26,774,062 | 29,439,160 | 1.90% | +2,665,098 |
| Fidelity Enhanced International ETF ENHANCED INTL | 172,873 | 237,060 | +64,187 | 6,323,698 | 8,818,657 | 0.57% | +2,494,959 |
| iShares 1-3 Year Treasury Bond ETF | 40,864 | 68,583 | +27,719 | 3,384,356 | 5,662,898 | 0.37% | +2,278,542 |
| Global X Copper Miners ETF GLOBAL X COPPER | 0 | 27,482 | +27,482 | 0 | 2,098,251 | 0.14% | +2,098,251 |
| Avantis US Large Cap Value ETF | 0 | 21,750 | +21,750 | 0 | 1,753,268 | 0.11% | +1,753,268 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 23,770 | 42,297 | +18,527 | 2,011,893 | 3,664,612 | 0.24% | +1,652,719 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 299,078 | 348,281 | +49,203 | 11,184,038 | 12,830,677 | 0.83% | +1,646,639 |
| The Energy Select Sector SPDR ETF ST STR ENERG ETF | 84,195 | 88,137 | +3,942 | 3,764,366 | 5,399,282 | 0.35% | +1,634,916 |
| iShares US Aerospace & Defense ETF | 23,887 | 30,481 | +6,594 | 5,128,300 | 6,667,828 | 0.43% | +1,539,528 |
| iShares MSCI EAFE ETF | 20,598 | 35,430 | +14,832 | 1,978,026 | 3,441,316 | 0.22% | +1,463,290 |
| iShares Russell 2000 Growth ETF | 9,385 | 14,277 | +4,892 | 3,031,621 | 4,480,433 | 0.29% | +1,448,812 |
| The Utilities Select Sector SPDR ETF ST STR UTIL ETF | 307,243 | 313,855 | +6,612 | 13,116,231 | 14,402,835 | 0.93% | +1,286,604 |
| Avantis International Large Cap Val ETF | 0 | 16,200 | +16,200 | 0 | 1,212,246 | 0.08% | +1,212,246 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 5,314 | 27,627 | +22,313 | 287,328 | 1,485,504 | 0.10% | +1,198,176 |
| iShares Select Dividend ETF | 35,284 | 39,994 | +4,710 | 4,979,984 | 6,055,492 | 0.39% | +1,075,508 |
| iShares US Technology ETF | 54,175 | 65,334 | +11,159 | 10,817,752 | 11,852,974 | 0.77% | +1,035,222 |
| iShares US Utilities ETF | 2,834 | 11,549 | +8,715 | 307,092 | 1,340,954 | 0.09% | +1,033,862 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 13,540 | +13,540 | 0 | 1,018,073 | 0.07% | +1,018,073 |
| Nbg Bm Option Strategy ETF OPT STRATEGY ETF | 49,255 | 88,237 | +38,982 | 1,343,184 | 2,359,826 | 0.15% | +1,016,642 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 132,508 | 149,662 | +17,154 | 7,584,781 | 8,482,880 | 0.55% | +898,099 |
| John Hancock Multifactor Small Cap ETF MULTIFACTR SML | 0 | 19,089 | +19,089 | 0 | 818,727 | 0.05% | +818,727 |
| Avantis International Small Cap Val ETF | 18,704 | 25,662 | +6,958 | 1,757,615 | 2,562,607 | 0.17% | +804,992 |
| Avantis Emerging Markets Value ETF | 5,437 | 17,948 | +12,511 | 317,031 | 1,076,521 | 0.07% | +759,490 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 95,412 | 96,156 | +744 | 13,210,779 | 13,944,650 | 0.90% | +733,871 |
| VictoryShares US SmCp Hi Div Vol Wtd ETF VCSHS US SMCP HG | 0 | 11,785 | +11,785 | 0 | 727,754 | 0.05% | +727,754 |
| Vanguard Energy ETF ENERGY ETF | 12,365 | 13,193 | +828 | 1,557,001 | 2,283,003 | 0.15% | +726,002 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 149,024 | 155,715 | +6,691 | 12,334,723 | 13,044,319 | 0.84% | +709,596 |
| Vanguard FTSE Emerging Markets ETF | 91,851 | 104,321 | +12,470 | 4,937,929 | 5,638,563 | 0.36% | +700,634 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 62,567 | 70,293 | +7,726 | 4,205,772 | 4,902,952 | 0.32% | +697,180 |
| Vanguard Small-Cap Value ETF | 45,739 | 47,794 | +2,055 | 9,687,104 | 10,383,382 | 0.67% | +696,278 |
| iShares Russell Mid-Cap Value ETF | 116,766 | 117,673 | +907 | 16,469,892 | 17,149,790 | 1.11% | +679,898 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 64,648 | 70,700 | +6,052 | 3,401,778 | 4,044,040 | 0.26% | +642,262 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 497,681 | 500,675 | +2,994 | 34,549,021 | 35,137,412 | 2.27% | +588,391 |
| SPDR Russell 1000 Low Vol Foc ETF ST STR R1K LOWV | 25,960 | 30,150 | +4,190 | 3,457,505 | 4,045,226 | 0.26% | +587,721 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,573 | 7,368 | +2,795 | 876,004 | 1,414,067 | 0.09% | +538,063 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 259,140 | 285,804 | +26,664 | 6,133,844 | 6,664,949 | 0.43% | +531,105 |
| iShares S&P 500 Growth ETF | 136,512 | 153,383 | +16,871 | 16,826,587 | 17,349,152 | 1.12% | +522,565 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 2,251 | +2,251 | 0 | 507,240 | 0.03% | +507,240 |
| Vanguard FTSE All-Wld ex-US ETF | 8,741 | 15,154 | +6,413 | 642,988 | 1,138,065 | 0.07% | +495,077 |
| Schwab US Aggregate Bond ETF | 254,732 | 277,284 | +22,552 | 5,953,087 | 6,438,534 | 0.42% | +485,447 |
| Fidelity Total Bond ETF | 60,015 | 70,746 | +10,731 | 2,763,091 | 3,227,433 | 0.21% | +464,342 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 47,397 | 52,506 | +5,109 | 5,600,430 | 6,050,791 | 0.39% | +450,361 |
| Schwab US Mid-Cap ETF | 433,221 | 434,295 | +1,074 | 13,026,980 | 13,445,795 | 0.87% | +418,815 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 46,447 | 44,695 | -1,752 | 16,727,054 | 17,136,411 | 1.11% | +409,357 |
| Global X SuperDividend ETF SUPERDIVIDEND | 119,730 | 129,816 | +10,086 | 2,877,112 | 3,279,152 | 0.21% | +402,040 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 5,627 | +5,627 | 0 | 400,249 | 0.03% | +400,249 |
| iShares Semiconductor ETF | 0 | 1,124 | +1,124 | 0 | 369,414 | 0.02% | +369,414 |
| Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC | 120,571 | 129,355 | +8,784 | 5,487,186 | 5,854,635 | 0.38% | +367,449 |
| Goldman Sachs Ultra Short Bond ETF | 71,279 | 78,413 | +7,134 | 3,597,451 | 3,963,777 | 0.26% | +366,326 |
| Vanguard Value ETF | 135,632 | 133,867 | -1,765 | 25,904,398 | 26,264,899 | 1.70% | +360,501 |
| First Trust Senior Loan ETF SENIOR LN FD | 83,510 | 93,284 | +9,774 | 3,831,439 | 4,179,123 | 0.27% | +347,684 |
| iShares S&P 100 ETF | 38,171 | 42,176 | +4,005 | 13,091,508 | 13,414,920 | 0.87% | +323,412 |
| Schwab US Small-Cap ETF | 206,835 | 213,522 | +6,687 | 5,890,686 | 6,209,238 | 0.40% | +318,552 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,336 | +1,336 | 0 | 317,460 | 0.02% | +317,460 |
| abrdn Physical Silver Shares ETF | 0 | 4,406 | +4,406 | 0 | 315,514 | 0.02% | +315,514 |
| iShares TIPS Bond ETF | 3,446 | 6,149 | +2,703 | 378,750 | 678,604 | 0.04% | +299,854 |
| Simplify Aggregate Bond ETF AGGREGATE BD ETF | 0 | 13,976 | +13,976 | 0 | 284,412 | 0.02% | +284,412 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 3,006 | +3,006 | 0 | 283,285 | 0.02% | +283,285 |
| Schwab US TIPS ETF | 153,939 | 163,819 | +9,880 | 4,077,844 | 4,359,224 | 0.28% | +281,380 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 26,589 | 25,561 | -1,028 | 1,609,432 | 1,890,009 | 0.12% | +280,577 |
| iShares Core Universal USD Bond ETF CORE UNIVRSL USD | 45,632 | 51,955 | +6,323 | 2,123,713 | 2,399,801 | 0.16% | +276,088 |
| Invesco Building & Construction ETF BLDG CONSTR ETF | 5,942 | 8,456 | +2,514 | 550,170 | 825,079 | 0.05% | +274,909 |
| PGIM Active High Yield Bond ETF ACTV HY BD ETF | 132,918 | 144,072 | +11,154 | 4,715,931 | 4,989,213 | 0.32% | +273,282 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 34,169 | 37,457 | +3,288 | 2,908,465 | 3,171,110 | 0.21% | +262,645 |
| Fidelity Blue Chip Growth ETF | 74,002 | 85,938 | +11,936 | 4,058,270 | 4,307,213 | 0.28% | +248,943 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 30,726 | 34,063 | +3,337 | 2,573,340 | 2,818,783 | 0.18% | +245,443 |
| Vanguard Total Bond Market ETF | 357,882 | 363,057 | +5,175 | 26,508,369 | 26,735,518 | 1.73% | +227,149 |
| iShares North American Natural Res ETF | 0 | 3,477 | +3,477 | 0 | 218,842 | 0.01% | +218,842 |
| Virtus Newfleet Multi-Sect Bd ETF VIRTUS NEWFLEET | 146,291 | 157,567 | +11,276 | 3,370,545 | 3,584,649 | 0.23% | +214,104 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 253,365 | 258,289 | +4,924 | 12,731,591 | 12,945,445 | 0.84% | +213,854 |
| Vanguard Small-Cap ETF | 28,248 | 28,626 | +378 | 7,286,736 | 7,497,896 | 0.49% | +211,160 |
| Franklin Intl Low Volatility Hi Div ETF FRANKLIN INTL LW | 0 | 5,208 | +5,208 | 0 | 211,132 | 0.01% | +211,132 |
| Simplify High Yield ETF HIGH YIELD ETF | 115,525 | 130,418 | +14,893 | 2,572,750 | 2,783,120 | 0.18% | +210,370 |
| iShares US Energy ETF | 0 | 3,238 | +3,238 | 0 | 209,725 | 0.01% | +209,725 |
| Invesco Dorsey Wright Technology MomtETF DORSEY WRGT TECH | 0 | 2,392 | +2,392 | 0 | 206,489 | 0.01% | +206,489 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 3,732 | 5,757 | +2,025 | 321,885 | 526,017 | 0.03% | +204,132 |
| First Trust Nasdaq BuyWrite Income ETF NASDAQ BUYWRITE | 450,774 | 481,302 | +30,528 | 9,385,121 | 9,587,539 | 0.62% | +202,418 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 54,395 | 55,803 | +1,408 | 5,569,504 | 5,771,704 | 0.37% | +202,200 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 4,166 | +4,166 | 0 | 201,884 | 0.01% | +201,884 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 63,181 | 69,551 | +6,370 | 2,757,236 | 2,958,717 | 0.19% | +201,481 |
| Schwab US Large-Cap ETF | 66,475 | 77,221 | +10,746 | 1,788,842 | 1,979,946 | 0.13% | +191,104 |
| Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT | 151,364 | 165,690 | +14,326 | 3,455,594 | 3,643,523 | 0.24% | +187,929 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 3,595 | 5,276 | +1,681 | 475,870 | 660,190 | 0.04% | +184,320 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 6,017 | 9,883 | +3,866 | 267,215 | 451,159 | 0.03% | +183,944 |
| Principal Active High Yield ETF ACTIVE HIGH YL | 61,850 | 71,052 | +9,202 | 1,175,459 | 1,347,146 | 0.09% | +171,687 |
| STF Tactical Growth & Income ETF STF TAC GW & INC | 54,441 | 67,113 | +12,672 | 1,378,446 | 1,540,290 | 0.10% | +161,844 |
| Invesco S&P SmallCap Quality ETF S&P SMLCAP QTY | 44,575 | 48,315 | +3,740 | 1,876,374 | 2,036,999 | 0.13% | +160,625 |
| SPDR Portfolio Long Term Corp Bd ETF ST LONG BD ETF | 175,988 | 185,956 | +9,968 | 3,973,811 | 4,131,944 | 0.27% | +158,133 |
| JPMorgan Income ETF INCOME ETF | 70,232 | 73,994 | +3,762 | 3,251,039 | 3,408,904 | 0.22% | +157,865 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 127,633 | 130,324 | +2,691 | 10,176,250 | 10,330,789 | 0.67% | +154,539 |
| Schwab US REIT ETF | 20,334 | 26,834 | +6,500 | 424,784 | 576,670 | 0.04% | +151,886 |
| iShares S&P Mid-Cap 400 Growth ETF | 33,487 | 33,694 | +207 | 3,244,221 | 3,390,301 | 0.22% | +146,080 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 12,610 | 13,308 | +698 | 1,081,560 | 1,221,275 | 0.08% | +139,715 |
| ETC 6 Meridian Mega Cap Equity ETF | 58,943 | 59,153 | +210 | 2,943,024 | 3,080,126 | 0.20% | +137,102 |
| VanEck Agribusiness ETF AGRIBUSINESS ETF | 8,120 | 8,586 | +466 | 591,055 | 725,517 | 0.05% | +134,462 |