FIFTH THIRD SECURITIES, INC. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.5B
Holdings
332
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FESMFIDELITY ENHANCED SMALL CAP ETF | 8,458 | $319K | 0.02% | |
| 302 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 5,437 | $317K | 0.02% | |
| 303 | IDUISHARES US UTILITIES ETF | 2,834 | $307K | 0.02% | |
| 304 | GSGISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 13,103 | $302K | 0.02% | |
| 305 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,313 | $300K | 0.02% | |
| 306 | KCESPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF | 2,000 | $299K | 0.02% | |
| 307 | XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,429 | $290K | 0.02% | |
| 308 | SPTLSPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | 10,899 | $288K | 0.02% | |
| 309 | SPTSSPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | 9,852 | $288K | 0.02% | |
| 310 | JBNDJP MORGAN ETF TRUST ACTIVE BOND ETF | 5,314 | $287K | 0.02% | |
| 311 | RVNUDBX ETF TR XTRACK MUN INFRA | 11,329 | $278K | 0.02% | |
| 312 | AMLPALPS ETF TR ALERIAN MLP | 5,920 | $278K | 0.02% | |
| 313 | IDLVINVESCO EXCH TRADED FD TR II S&P INTL LOW | 8,101 | $274K | 0.02% | |
| 314 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,017 | $267K | 0.02% | |
| 315 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 4,910 | $264K | 0.02% | |
| 316 | ARKXARK ETF TR SPACE &DEFENSE | 8,850 | $256K | 0.02% | |
| 317 | GDXJVANECK ETF TRUST JUNIOR GOLD MINE | 2,165 | $246K | 0.02% | |
| 318 | VSGXVANGUARD WORLD FD ESG INTL STK ETF | 3,368 | $241K | 0.02% | |
| 319 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 2,817 | $237K | 0.02% | |
| 320 | TFLRT ROWE PRICE ETF INC FLOATING RATE | 4,618 | $237K | 0.02% | |
| 321 | IVOVVANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 2,356 | $237K | 0.02% | |
| 322 | HYXFISHARES TR ESG ADVNCD HY BD | 4,917 | $232K | 0.02% | |
| 323 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 1,474 | $230K | 0.02% | |
| 324 | PPLTABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | 1,226 | $228K | 0.01% | |
| 325 | BKHYBNY MELLON HIGH YIELD ETF | 4,688 | $225K | 0.01% | |
| 326 | FIXTTCW ETF TRUST CORE PLUS BOND | 5,809 | $222K | 0.01% | |
| 327 | MMITNEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | 8,586 | $208K | 0.01% | |
| 328 | DOLWISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 3,116 | $205K | 0.01% | |
| 329 | EFVISHARES TR EAFE VALUE ETF | 2,858 | $204K | 0.01% | |
| 330 | GUNRFLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 4,446 | $203K | 0.01% | |
| 331 | WOODISHARES TR GL TIMB FORE ETF | 2,826 | $203K | 0.01% | |
| 332 | PICBINVESCO EXCH TRADED FD TR II INTL CORP BD | 8,407 | $200K | 0.01% |
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