Fifth Third Securities, Inc.
Net seller this quarter
$1.75B
22
-$19.3M
13.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $78.1M | 4.46% | Not reported | -6.8% | Q3 2018 |
 SPY | $51.9M | 2.96% | Not reported | -7.0% | Q1 2016 |
 SMH | $25.2M | 1.44% | Not reported | -14.1% | Q1 2021 |
| GLD | $23.3M | 1.33% | 0.02% | -7.8% | Q1 2016 |
 IAU | $21.8M | 1.25% | 0.04% | +1.5% | Q1 2016 |
| IWS | $18.8M | 1.07% | Not reported | -3.0% | Q3 2016 |
 VOT | $5.86M | 0.33% | Not reported | -24.7% | Q1 2016 |
| MDY | $5.61M | 0.32% | Not reported | +0.5% | Q4 2016 |
| SLV | $5.53M | 0.32% | 0.02% | -19.7% | Q3 2016 |
| ONEV | $4.66M | 0.27% | Not reported | +8.0% | Q4 2020 |
 BSVN | $4.57M | 0.26% | 0.62% | +16.1% | Q1 2016 |
 NOBL | $3.18M | 0.18% | Not reported | +9.0% | Q4 2021 |
| DIA | $2.85M | 0.16% | Not reported | -23.0% | Q4 2020 |
 AVIV | $1.36M | 0.08% | 0.04% | +8.4% | Q1 2026 |
| VYM | $1.26M | 0.07% | Not reported | +26.6% | Q3 2021 |
| VLUE | $848K | 0.05% | Not reported | New | Q2 2026 |
| DBA | $589K | 0.03% | 0.05% | -15.9% | Q3 2022 |
| ICF | $543K | 0.03% | Not reported | +0.4% | Q3 2016 |
 SGOL | $354K | 0.02% | 0.01% | -4.2% | Q4 2025 |
 SKYY | $330K | 0.02% | Not reported | -11.5% | Q3 2022 |
| SPTS | $263K | 0.01% | Not reported | -1.9% | Q4 2021 |
| DBC | $233K | 0.01% | 0.01% | Not reported | Q1 2021 |
| Q1 2026 | |||||
| QQQ | $65.7M | 4.25% | Not reported | +1.8% | Q3 2018 |
| SPY | $48.6M | 3.14% | Not reported | -1.8% | Q1 2016 |
| GLD | $29.4M | 1.90% | 0.02% | +1.3% | Q1 2016 |
| IAU | $25.1M | 1.63% | 0.03% | -7.8% | Q1 2016 |
| IWS | $17.1M | 1.11% | Not reported | +0.8% | Q3 2016 |
| SMH | $17.1M | 1.11% | Not reported | -3.8% | Q1 2021 |
| SLV | $8.77M | 0.57% | 0.02% | -10.0% | Q3 2016 |
| VOT | $6.54M | 0.42% | Not reported | +2.5% | Q1 2016 |
| MDY | $4.89M | 0.32% | Not reported | -15.9% | Q4 2016 |
| ONEV | $4.05M | 0.26% | Not reported | +16.1% | Q4 2020 |
| BSVN | $3.96M | 0.26% | 0.53% | -1.3% | Q1 2016 |
| DIA | $3.28M | 0.21% | Not reported | +6.3% | Q4 2020 |
| NOBL | $2.76M | 0.18% | Not reported | -3.0% | Q4 2021 |
| AVIV | $1.21M | 0.08% | 0.03% | New | Q1 2026 |
| VYM | $936K | 0.06% | Not reported | -3.5% | Q3 2021 |
| DBA | $717K | 0.05% | 0.06% | +0.5% | Q3 2022 |
 SPRX | $537K | 0.03% | Not reported | -38.8% | Q4 2025 |
| ICF | $495K | 0.03% | Not reported | +1.1% | Q3 2016 |
| IAUM | $486K | 0.03% | 0.01% | -62.9% | Q2 2025 |
| SGOL | $432K | 0.03% | 0.01% | +1.7% | Q4 2025 |
| SIVR | $316K | 0.02% | 0.01% | Not reported | Q3 2025 |
| SKYY | $303K | 0.02% | Not reported | +19.9% | Q3 2022 |
| SPTS | $269K | 0.02% | Not reported | -6.3% | Q4 2021 |
| Q4 2025 | |||||
| QQQ | $68.6M | 4.49% | Not reported | +1.7% | Q3 2018 |
| SPY | $51.9M | 3.39% | Not reported | -1.0% | Q1 2016 |
| GLD | $26.8M | 1.75% | 0.02% | -2.7% | Q1 2016 |
| IAU | $25.1M | 1.64% | 0.04% | -0.5% | Q1 2016 |
| SMH | $16.7M | 1.09% | Not reported | -2.8% | Q1 2021 |
| IWS | $16.5M | 1.08% | Not reported | +1.7% | Q3 2016 |
| SLV | $9.21M | 0.60% | 0.03% | -40.1% | Q3 2016 |
| VOT | $6.92M | 0.45% | Not reported | -1.9% | Q1 2016 |
| MDY | $5.69M | 0.37% | Not reported | -1.7% | Q4 2016 |
| BSVN | $4.04M | 0.26% | 0.54% | +1.9% | Q1 2016 |
| ONEV | $3.46M | 0.23% | Not reported | +12.6% | Q4 2020 |
| DIA | $3.21M | 0.21% | Not reported | +24.3% | Q4 2020 |
| NOBL | $2.79M | 0.18% | Not reported | +1.8% | Q4 2021 |
| IAUM | $1.21M | 0.08% | 0.02% | +2.6% | Q2 2025 |
| SPRX | $949K | 0.06% | Not reported | New | Q4 2025 |
| VYM | $940K | 0.06% | Not reported | +67.4% | Q3 2021 |
| DBA | $667K | 0.04% | 0.09% | Not reported | Q3 2022 |
| ICF | $472K | 0.03% | Not reported | +2.2% | Q3 2016 |
| SGOL | $391K | 0.03% | 0.01% | New | Q4 2025 |
| GSG | $302K | 0.02% | 0.03% | -0.9% | Q1 2021 |
| SKYY | $301K | 0.02% | Not reported | -2.6% | Q3 2022 |
| SPTS | $288K | 0.02% | Not reported | -2.8% | Q4 2021 |
| PPLT | $229K | 0.01% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| QQQ | $66M | 4.50% | Not reported | +2.6% | Q3 2018 |
| SPY | $51.2M | 3.50% | Not reported | +2.4% | Q1 2016 |
| GLD | $24.7M | 1.69% | 0.02% | -9.2% | Q1 2016 |
| IAU | $22.6M | 1.54% | 0.04% | +24.5% | Q1 2016 |
| IWS | $16M | 1.10% | Not reported | +5.4% | Q3 2016 |
| SMH | $15.6M | 1.06% | Not reported | -4.2% | Q1 2021 |
| SLV | $10.1M | 0.69% | 0.04% | +44.1% | Q3 2016 |
| VOT | $7.42M | 0.51% | Not reported | +4.6% | Q1 2016 |
| MDY | $5.72M | 0.39% | Not reported | -34.2% | Q4 2016 |
| BSVN | $3.97M | 0.27% | 0.53% | -1.4% | Q1 2016 |
| ONEV | $3.07M | 0.21% | Not reported | +47.1% | Q4 2020 |
| NOBL | $2.71M | 0.19% | Not reported | +5.4% | Q4 2021 |
| DIA | $2.49M | 0.17% | Not reported | -8.5% | Q4 2020 |
| IAUM | $1.05M | 0.07% | 0.03% | -3.2% | Q2 2025 |
| VYM | $551K | 0.04% | Not reported | +5.3% | Q3 2021 |
| ICF | $477K | 0.03% | Not reported | +0.8% | Q3 2016 |
| EMXC | $390K | 0.03% | Not reported | -0.5% | Q4 2023 |
| SKYY | $319K | 0.02% | Not reported | +3.7% | Q3 2022 |
| GSG | $304K | 0.02% | 0.03% | +22.6% | Q1 2021 |
| SPTS | $297K | 0.02% | Not reported | -0.5% | Q4 2021 |
| SIVR | $202K | 0.01% | 0.01% | New | Q3 2025 |