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)

#StockSharesValue% PortfolioType
301
HYXFISHARES TR ESG ADVNCD HY BD
4,713$223.9M0.02%
302
RVNUDBX ETF TR XTRACK MUN INFRA
9,259$222.1M0.02%
303
AIFDTCW ETF TRUST ARTIFICIAL INTELLIGENCE ETF
6,910$212.5M0.02%
304
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF
10,196$211.6M0.02%
305
VNQIVANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF
4,545$209.8M0.02%
306
VCLTVANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND
2,734$207.5M0.02%
307
DHSWISDOMTREE TR US HIGH DIVIDEND
2,087$200.3M0.02%
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