Fifth Third Securities, Inc.

13F filer, CIK 73956, Cincinnati, OH

Fifth Third Securities, Inc. reported $1,753,396,281 across 360 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 28.23% of the portfolio.

Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001193125-26-304828

Period: 2026-06-30
Reported value: $1.75B
Holdings: 360
Top 10 weight: 28.23%
New: 30
Sold out: 11

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANCORP FIFTH THIRD BANK, NATIONAL ASSOCIATION +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+409,299	$35.3M
IWFadded	+169,723	$21.1M
VOOGadded	+150,529	$12.4M
VGTadded	+100,737	$12M
FENIadded	+143,108	$5.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-7,676	-$5.65M
SMHreduced	-6,311	-$4.14M
SPYreduced	-5,248	-$3.92M
SPLBreduced	-171,417	-$3.84M
RDVYexited	-42,800	-$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-304828, largest first. % of portfolio is the value over $1,753,396,281, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	106,108	$78.1M	4.46%	-7,676	Timeline
VOOVANGUARD INDEX FDS	107,754	$74M	4.22%	-1,303	Timeline
IVVISHARES TR	97,124	$72.7M	4.15%	+214	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	69,443	$51.9M	2.96%	-5,248	Timeline
VTIVANGUARD INDEX FDS	120,337	$44.5M	2.54%	-912	Timeline
VUGVANGUARD INDEX FDS	491,538	$42.3M	2.41%	+409,299	Timeline
DGROISHARES TR	506,229	$38.4M	2.19%	+5,554	Timeline
SPYVSPDR SERIES TRUST	560,275	$34.1M	1.94%	+22,453	Timeline
SPYMSPDR SERIES TRUST	338,179	$29.7M	1.69%	+2,770	Timeline
VTVVANGUARD INDEX FDS	133,846	$29.2M	1.66%	-21	Timeline
VEAVANGUARD TAX-MANAGED FDS	404,895	$28.8M	1.65%	-8,039	Timeline
IWFISHARES TR	229,026	$28.4M	1.62%	+169,723	Timeline
BNDVANGUARD BD INDEX FDS	374,811	$27.5M	1.57%	+11,754	Timeline
SMHVANECK ETF TRUST	38,384	$25.2M	1.44%	-6,311	Timeline
GLDSPDR GOLD TR	63,117	$23.3M	1.33%	-5,300	Timeline
IAUISHARES GOLD TR	289,279	$21.8M	1.25%	+4,200	Timeline
IVWISHARES TR	148,989	$20.5M	1.17%	-4,394	Timeline
XLKSELECT SECTOR SPDR TR	106,105	$20.2M	1.15%	-14,232	Timeline
VONGVANGUARD SCOTTSDALE FDS	157,118	$20.1M	1.15%	-2,156	Timeline
IWSISHARES TR	114,199	$18.8M	1.07%	-3,474	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	101,244	$17.2M	0.98%	+5,088	Timeline
IYWISHARES TR	66,865	$16.9M	0.96%	+1,531	Timeline
SPYGSPDR SERIES TRUST	135,930	$16.2M	0.92%	-764	Timeline
SCHMSCHWAB STRATEGIC TR	433,827	$16M	0.91%	-468	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	316,475	$15.9M	0.91%	+58,186	Timeline
OEFISHARES TR	42,178	$15.4M	0.88%	+2	Timeline
FENIFIDELITY COVINGTON TRUST	380,168	$15.3M	0.87%	+143,108	Timeline
VOOGVANGUARD ADMIRAL FDS INC	182,671	$15.1M	0.86%	+150,529	Timeline
FDVVFIDELITY COVINGTON TRUST	243,868	$14.7M	0.84%	+12,503	Timeline
AGGISHARES TR	146,764	$14.5M	0.83%	+5,379	Timeline
XLUSELECT SECTOR SPDR TR	314,422	$14.3M	0.81%	+567	Timeline
IJRISHARES TR	94,088	$14M	0.8%	-1,830	Timeline
IGROISHARES TR	157,792	$13.9M	0.79%	+2,077	Timeline
VGTVANGUARD WORLD FD	115,548	$13.8M	0.79%	+100,737	Timeline
VONVVANGUARD SCOTTSDALE FDS	126,048	$13.4M	0.76%	+186	Timeline
USHYISHARES TR	358,185	$13.3M	0.76%	+9,904	Timeline
IWYISHARES TR	43,048	$12.5M	0.71%	-729	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	559,900	$12.4M	0.71%	+78,598	Timeline
ITOTISHARES TR	71,383	$11.7M	0.67%	-4,761	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	197,548	$11.2M	0.64%	+47,886	Timeline
VCSHVANGUARD SCOTTSDALE FDS	140,567	$11.1M	0.63%	+10,243	Timeline
VBRVANGUARD INDEX FDS	45,316	$11M	0.63%	-2,478	Timeline
XLFSELECT SECTOR SPDR TR	189,134	$10.1M	0.58%	-18,568	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	86,619	$9.78M	0.56%	+1,749	Timeline
IVEISHARES TR	42,873	$9.73M	0.56%	-588	Timeline
BIVVANGUARD BD INDEX FDS	116,733	$8.95M	0.51%	+1,070	Timeline
KORPAMERICAN CENTY ETF TR	185,522	$8.69M	0.5%	+18,435	Timeline
FPEFIRST TR EXCH TRADED FD III	481,579	$8.61M	0.49%	+41,159	Timeline
SPHYSPDR SERIES TRUST	350,060	$8.21M	0.47%	+64,256	Timeline
VBVANGUARD INDEX FDS	26,909	$8.16M	0.47%	-1,717	Timeline
VTVANGUARD INTL EQUITY INDEX F	51,780	$8.13M	0.46%	+519	Timeline
IWRISHARES TR	70,202	$7.74M	0.44%	+901	Timeline
VOEVANGUARD INDEX FDS	38,465	$7.6M	0.43%	+504	Timeline
SCHASCHWAB STRATEGIC TR	203,858	$7.37M	0.42%	-9,664	Timeline
SHYISHARES TR	89,618	$7.36M	0.42%	+21,035	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	110,326	$7.12M	0.41%	-19,029	Timeline
IWPISHARES TR	47,821	$7M	0.4%	+553	Timeline
UTESETFIS SER TR I	85,098	$6.96M	0.4%	+11,281	Timeline
XLVSELECT SECTOR SPDR TR	43,406	$6.89M	0.39%	-157	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	53,357	$6.88M	0.39%	+851	Timeline
SCHZSCHWAB STRATEGIC TR	293,691	$6.79M	0.39%	+16,407	Timeline
VTWGVANGUARD SCOTTSDALE FDS	23,571	$6.78M	0.39%	-1,443	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	71,208	$6.67M	0.38%	-6,614	Timeline
VWOVANGUARD INTL EQUITY INDEX F	111,573	$6.66M	0.38%	+7,252	Timeline
XLPSELECT SECTOR SPDR TR	79,911	$6.64M	0.38%	-11,983	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	289,209	$6.63M	0.38%	+59,611	Timeline
ITAISHARES TR	27,082	$6.57M	0.37%	-3,399	Timeline
IWMISHARES TR	21,583	$6.48M	0.37%	-253	Timeline
KBWYINVESCO EXCH TRADED FD TR II	341,155	$6.34M	0.36%	+106,097	Timeline
SCHOSCHWAB STRATEGIC TR	260,239	$6.28M	0.36%	-75,348	Timeline
DVYISHARES TR	39,914	$6.24M	0.36%	-80	Timeline
IEMGISHARES INC	75,171	$6.23M	0.36%	+4,878	Timeline
VOVANGUARD INDEX FDS	75,385	$6.07M	0.35%	+52,893	Timeline
SCHGSCHWAB STRATEGIC TR	179,062	$6.06M	0.35%	-3,668	Timeline
XARSPDR SERIES TRUST	21,105	$5.99M	0.34%	+12,238	Timeline
IWOISHARES TR	15,150	$5.97M	0.34%	+873	Timeline
VOTVANGUARD INDEX FDS	19,124	$5.86M	0.33%	-6,272	Timeline
STIPISHARES TR	56,754	$5.8M	0.33%	+951	Timeline
VBKVANGUARD INDEX FDS	15,728	$5.75M	0.33%	+1,361	Timeline
PHYLPGIM ETF TR	163,757	$5.71M	0.33%	+19,685	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,973	$5.61M	0.32%	+37	Timeline
SLVISHARES SILVER TR	103,421	$5.53M	0.32%	-25,318	Timeline
EDIVSPDR INDEX SHS FDS	133,735	$5.48M	0.31%	+11,404	Timeline
XSWSPDR SERIES TRUST	30,962	$5.32M	0.3%	+463	Timeline
PAVEGLOBAL X FDS	89,564	$5.28M	0.3%	+6,695	Timeline
SPLVINVESCO EXCH TRADED FD TR II	70,292	$5.26M	0.3%	+761	Timeline
PBPINVESCO EXCHANGE TRADED FD T	222,453	$5.09M	0.29%	+56,763	Timeline
IJHISHARES TR	64,806	$5M	0.29%	-15,632	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	57,242	$4.89M	0.28%	-4,361	Timeline
FBCGFIDELITY COVINGTON TRUST	77,234	$4.8M	0.27%	-8,704	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	106,912	$4.78M	0.27%	+13,628	Timeline
AVUVAMERICAN CENTY ETF TR	37,884	$4.73M	0.27%	+3,801	Timeline
IFRAISHARES TR	74,872	$4.72M	0.27%	+4,172	Timeline
IWBISHARES TR	11,387	$4.66M	0.27%	-734	Timeline
ONEVSPDR SERIES TRUST	32,573	$4.66M	0.27%	+2,423	Timeline
GSSTGOLDMAN SACHS ETF TR	90,977	$4.6M	0.26%	+12,564	Timeline
FBNDFIDELITY MERRIMACK STR TR	100,599	$4.58M	0.26%	+29,853	Timeline
BSVVANGUARD BD INDEX FDS	58,703	$4.57M	0.26%	+8,158	Timeline
SCHPSCHWAB STRATEGIC TR	168,353	$4.46M	0.25%	+4,534	Timeline
XLESELECT SECTOR SPDR TR	83,698	$4.45M	0.25%	-4,439	Timeline
IXUSISHARES TR	46,511	$4.44M	0.25%	+4,214	Timeline
VXUSVANGUARD STAR FDS	51,326	$4.39M	0.25%	+6,825	Timeline
MGKVANGUARD WORLD FD	49,476	$4.35M	0.25%	+38,831	Timeline
SDIVGLOBAL X FDS	172,801	$4.22M	0.24%	+42,985	Timeline
SEPQLISTED FDS TR	147,079	$4.17M	0.24%	+79,966	Timeline
NFLTETFIS SER TR I	177,615	$4.08M	0.23%	+20,048	Timeline
IJKISHARES TR	33,622	$3.95M	0.23%	-72	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	77,596	$3.82M	0.22%	+8,045	Timeline
SCHDSCHWAB STRATEGIC TR	118,312	$3.75M	0.21%	+32,213	Timeline
PFFDGLOBAL X FDS	197,434	$3.69M	0.21%	+2,595	Timeline
VCITVANGUARD SCOTTSDALE FDS	44,578	$3.68M	0.21%	+10,515	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	77,864	$3.59M	0.2%	+3,870	Timeline
AVDEAMERICAN CENTY ETF TR	40,009	$3.57M	0.2%	+2,215	Timeline
GSEWGOLDMAN SACHS ETF TR	37,335	$3.53M	0.2%	-122	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	165,206	$3.49M	0.2%	+34,788	Timeline
EVTRMORGAN STANLEY ETF TRUST	67,029	$3.4M	0.19%	+3,541	Timeline
URTHISHARES INC	16,497	$3.34M	0.19%	-116	Timeline
LQDISHARES TR	30,508	$3.33M	0.19%	+2,054	Timeline
SOXXISHARES TR	5,193	$3.33M	0.19%	+4,069	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	59,171	$3.31M	0.19%	+18	Timeline
NOBLPROSHARES TR	56,673	$3.18M	0.18%	+30,667	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	67,129	$3.15M	0.18%	+9,686	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	40,140	$3.13M	0.18%	-615	Timeline
PVALPUTNAM ETF TRUST	61,374	$3.13M	0.18%	+40,826	Timeline
IQLTISHARES TR	63,084	$3.13M	0.18%	-6,567	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	88,759	$3.03M	0.17%	+6,714	Timeline
XOVRENTREPRENEURSHARES SERIES TR	142,566	$3M	0.17%	new	Timeline
MUBISHARES TR	27,747	$2.99M	0.17%	+385	Timeline
AVDVAMERICAN CENTY ETF TR	28,398	$2.93M	0.17%	+2,736	Timeline
VOOVVANGUARD ADMIRAL FDS INC	13,264	$2.91M	0.17%	+197	Timeline
IUSBISHARES TR	62,065	$2.86M	0.16%	+10,110	Timeline
DIASTATE STR SPDR DOW JONES IND	5,462	$2.85M	0.16%	-1,629	Timeline
PKBINVESCO EXCHANGE TRADED FD T	25,192	$2.82M	0.16%	+16,736	Timeline
SLYVSPDR SERIES TRUST	25,806	$2.82M	0.16%	-798	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,124	$2.81M	0.16%	-587	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	99,622	$2.79M	0.16%	+11,385	Timeline
IEFAISHARES TR	27,698	$2.68M	0.15%	-7,865	Timeline
EYLDCAMBRIA ETF TR	58,459	$2.65M	0.15%	-727	Timeline
ANGLVANECK ETF TRUST	90,594	$2.65M	0.15%	+12,616	Timeline
IWNISHARES TR	11,888	$2.63M	0.15%	-473	Timeline
XMESPDR SERIES TRUST	23,187	$2.48M	0.14%	-313	Timeline
MOATVANECK ETF TRUST	23,225	$2.41M	0.14%	-275	Timeline
IYGISHARES TR	25,693	$2.32M	0.13%	+685	Timeline
SPEMSPDR INDEX SHS FDS	44,732	$2.32M	0.13%	+854	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	39,078	$2.29M	0.13%	-3,355	Timeline
DFIVDIMENSIONAL ETF TRUST	41,872	$2.26M	0.13%	+297	Timeline
AVUSAMERICAN CENTY ETF TR	17,635	$2.26M	0.13%	+1,161	Timeline
VTIPVANGUARD MALVERN FDS	44,890	$2.25M	0.13%	+453	Timeline
SCHFSCHWAB STRATEGIC TR	81,142	$2.25M	0.13%	+4,540	Timeline
SUBISHARES TR	21,096	$2.25M	0.13%	-1,258	Timeline
XSHQINVESCO EXCH TRADED FD TR II	46,341	$2.24M	0.13%	-1,974	Timeline
SCHXSCHWAB STRATEGIC TR	74,350	$2.19M	0.12%	-2,871	Timeline
AVEMAMERICAN CENTY ETF TR	22,400	$2.16M	0.12%	+7,880	Timeline
AVLVAMERICAN CENTY ETF TR	23,383	$2.13M	0.12%	+1,633	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,375	$2.12M	0.12%	+249	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	29,220	$2.11M	0.12%	-2,276	Timeline
VPUVANGUARD WORLD FD	10,785	$2.11M	0.12%	-371	Timeline
FIDUFIDELITY COVINGTON TRUST	21,023	$2.09M	0.12%	+1,749	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	22,687	$2.04M	0.12%	-910	Timeline
BNDXVANGUARD CHARLOTTE FDS	41,055	$1.99M	0.11%	+7,082	Timeline
MLPXGLOBAL X FDS	26,992	$1.99M	0.11%	+1,431	Timeline
IYHISHARES TR	29,587	$1.98M	0.11%	+1,839	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	17,913	$1.96M	0.11%	+1,389	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,360	$1.93M	0.11%	+5,024	Timeline
FRELFIDELITY COVINGTON TRUST	65,510	$1.92M	0.11%	+434	Timeline
HTUSCAPITOL SER TR	43,712	$1.92M	0.11%	+143	Timeline
PWBINVESCO EXCHANGE TRADED FD T	11,350	$1.91M	0.11%	+1,942	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,815	$1.91M	0.11%	+7,661	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	99,978	$1.91M	0.11%	+28,926	Timeline
RWLINVESCO EXCH TRADED FD TR II	14,873	$1.9M	0.11%	-1,011	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	34,673	$1.86M	0.11%	+7,046	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	9,273	$1.85M	0.11%	-989	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	46,987	$1.84M	0.1%	+1,579	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,570	$1.82M	0.1%	+1,202	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	30,136	$1.81M	0.1%	-3,680	Timeline
IOOISHARES TR	13,251	$1.81M	0.1%	-71	Timeline
VFHVANGUARD WORLD FD	13,731	$1.81M	0.1%	-4,923	Timeline
XSDSPDR SERIES TRUST	2,894	$1.8M	0.1%	-633	Timeline
VTWVVANGUARD SCOTTSDALE FDS	9,152	$1.79M	0.1%	-2,033	Timeline
IQDYFLEXSHARES TR	41,796	$1.79M	0.1%	-2,309	Timeline
FALNISHARES TR	64,503	$1.76M	0.1%	+2,670	Timeline
FHLCFIDELITY COVINGTON TRUST	22,509	$1.74M	0.1%	-1,604	Timeline
VHTVANGUARD WORLD FD	5,799	$1.73M	0.1%	+437	Timeline
XLISELECT SECTOR SPDR TR	9,154	$1.7M	0.1%	+33	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	36,533	$1.68M	0.1%	+27,433	Timeline
VDEVANGUARD WORLD FD	11,208	$1.68M	0.1%	-1,985	Timeline
BLVVANGUARD BD INDEX FDS	23,895	$1.65M	0.09%	-1,934	Timeline
HYLBDBX ETF TR	43,926	$1.6M	0.09%	+4,774	Timeline
FMDEFIDELITY COVINGTON TRUST	38,475	$1.56M	0.09%	+140	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,323	$1.56M	0.09%	+3,783	Timeline
HDVISHARES TR	56,755	$1.56M	0.09%	+46,144	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	19,297	$1.55M	0.09%	-16,973	Timeline
FLRTPACER FDS TR	33,205	$1.55M	0.09%	+12,310	Timeline
EPUISHARES TR	18,476	$1.54M	0.09%	-1,689	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	78,269	$1.53M	0.09%	+38,931	Timeline
IYJISHARES TR	9,141	$1.52M	0.09%	+516	Timeline
SCHRSCHWAB STRATEGIC TR	61,106	$1.51M	0.09%	+15,373	Timeline
IWDISHARES TR	6,167	$1.5M	0.09%	-1,194	Timeline
ARKQARK ETF TR	10,978	$1.45M	0.08%	new	Timeline
COPXGLOBAL X FDS	18,121	$1.39M	0.08%	-9,361	Timeline
ONEYSPDR SERIES TRUST	10,647	$1.36M	0.08%	+17	Timeline
AVIVAMERICAN CENTY ETF TR	17,561	$1.36M	0.08%	+1,361	Timeline
IDUISHARES TR	11,830	$1.36M	0.08%	+281	Timeline
BKAGBNY MELLON ETF TRUST	31,676	$1.33M	0.08%	+270	Timeline
IEFISHARES TR	13,901	$1.31M	0.07%	+25	Timeline
IWLISHARES TR	7,097	$1.31M	0.07%	-1,548	Timeline
AVESAMERICAN CENTY ETF TR	19,898	$1.31M	0.07%	+1,950	Timeline
SDYSPDR SERIES TRUST	8,331	$1.27M	0.07%	+351	Timeline
VYMVANGUARD WHITEHALL FDS	7,998	$1.26M	0.07%	+1,680	Timeline
EFAVISHARES TR	14,339	$1.26M	0.07%	+8,582	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,404	$1.24M	0.07%	-387	Timeline
VCRVANGUARD WORLD FD	3,017	$1.2M	0.07%	+145	Timeline
SPIBSPDR SERIES TRUST	35,115	$1.17M	0.07%	+8,557	Timeline
FCOMFIDELITY COVINGTON TRUST	16,673	$1.16M	0.07%	+36	Timeline
HEFAISHARES TR	23,563	$1.11M	0.06%	+6,002	Timeline
FPEIFIRST TR EXCH TRADED FD III	56,430	$1.09M	0.06%	+16,268	Timeline
ACWXISHARES TR	14,281	$1.09M	0.06%	+9,180	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	43,412	$1.08M	0.06%	+4,889	Timeline
SCHCSCHWAB STRATEGIC TR	22,182	$1.07M	0.06%	+39	Timeline
IJTISHARES TR	5,883	$1.05M	0.06%	-1,901	Timeline
IMTMISHARES TR	19,173	$1.02M	0.06%	-1,128	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	21,013	$1.02M	0.06%	+1,924	Timeline
USIGISHARES TR	19,441	$997K	0.06%	+224	Timeline
QUALISHARES TR	4,538	$996K	0.06%	+52	Timeline
PFFISHARES TR	32,320	$985K	0.06%	new	Timeline
WTVWISDOMTREE TR	9,305	$947K	0.05%	+35	Timeline
EFAISHARES TR	9,099	$945K	0.05%	-26,331	Timeline
BYLDISHARES TR	41,564	$941K	0.05%	new	Timeline
IUSGISHARES TR	4,964	$934K	0.05%	-568	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,735	$926K	0.05%	+312	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,916	$882K	0.05%	-112	Timeline
GDXVANECK ETF TRUST	11,473	$866K	0.05%	-1,835	Timeline
SHYDVANECK ETF TRUST	37,406	$857K	0.05%	+42	Timeline
VLUEISHARES TR	4,242	$848K	0.05%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,334	$843K	0.05%	+81	Timeline
CSBVICTORY PORTFOLIOS II	12,844	$842K	0.05%	+1,059	Timeline
VISVANGUARD WORLD FD	2,333	$841K	0.05%	-7	Timeline
MGCVANGUARD WORLD FD	3,027	$828K	0.05%	-133	Timeline
DFASDIMENSIONAL ETF TRUST	10,045	$827K	0.05%	+4,418	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,042	$826K	0.05%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	9,046	$826K	0.05%	+231	Timeline
IAGGISHARES TR	15,912	$805K	0.05%	+1,939	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,646	$805K	0.05%	-1,089	Timeline
GSLCGOLDMAN SACHS ETF TR	5,624	$798K	0.05%	+348	Timeline
DLNWISDOMTREE TR	8,234	$793K	0.05%	-5	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,529	$787K	0.04%	0	Timeline
MOOVANECK ETF TRUST	9,840	$779K	0.04%	+1,254	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,730	$778K	0.04%	+260	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	31,713	$770K	0.04%	+6,977	Timeline
EMBDGLOBAL X FDS	32,042	$767K	0.04%	+1,729	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,814	$758K	0.04%	-146	Timeline
VAWVANGUARD WORLD FD	3,305	$756K	0.04%	+1,054	Timeline
SPDWSPDR INDEX SHS FDS	14,908	$751K	0.04%	+5,025	Timeline
TLTISHARES TR	8,537	$738K	0.04%	+143	Timeline
BWXSPDR SERIES TRUST	34,004	$737K	0.04%	+12,189	Timeline
IUSVISHARES TR	6,660	$734K	0.04%	-176	Timeline
AVREAMERICAN CENTY ETF TR	15,309	$725K	0.04%	+510	Timeline
GSIEGOLDMAN SACHS ETF TR	15,647	$715K	0.04%	+439	Timeline
DWXSPDR INDEX SHS FDS	15,451	$710K	0.04%	-286	Timeline
PSKSPDR SERIES TRUST	22,722	$694K	0.04%	+1,255	Timeline
ISCGISHARES TR	10,573	$693K	0.04%	-94	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,551	$689K	0.04%	-82	Timeline
IJSISHARES TR	4,998	$683K	0.04%	-104	Timeline
ULSTSSGA ACTIVE ETF TR	16,848	$681K	0.04%	+1,279	Timeline
IAIISHARES TR	3,808	$668K	0.04%	-833	Timeline
TIPISHARES TR	6,091	$667K	0.04%	-58	Timeline
AOHYANGEL OAK FUNDS TRUST	60,009	$660K	0.04%	+355	Timeline
SHYLDBX ETF TR	14,541	$646K	0.04%	new	Timeline
NEARISHARES U S ETF TR	12,568	$637K	0.04%	+1,401	Timeline
MBBISHARES TR	6,722	$635K	0.04%	-272	Timeline
MORTVANECK ETF TRUST	60,209	$624K	0.04%	-1,472	Timeline
CSENCOHEN & STEERS ETF TRUST	26,109	$618K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	6,398	$617K	0.04%	-274	Timeline
MDYVSPDR SERIES TRUST	6,469	$614K	0.03%	-166	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,100	$598K	0.03%	+290	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	22,085	$589K	0.03%	-4,173	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,747	$585K	0.03%	-633	Timeline
FBCVFIDELITY COVINGTON TRUST	14,403	$574K	0.03%	-11	Timeline
SCHHSCHWAB STRATEGIC TR	23,921	$566K	0.03%	-2,913	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	27,339	$551K	0.03%	+13,363	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,069	$548K	0.03%	-3	Timeline
ICFISHARES TR	8,024	$543K	0.03%	+33	Timeline
FDRRFIDELITY COVINGTON TRUST	8,044	$522K	0.03%	+3,296	Timeline
FDISFIDELITY COVINGTON TRUST	4,981	$512K	0.03%	+927	Timeline
FHEQFIDELITY GREENWOOD STREET TR	15,502	$510K	0.03%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,087	$508K	0.03%	-432	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,236	$504K	0.03%	-1,657	Timeline
FYLDCAMBRIA ETF TR	13,565	$495K	0.03%	-1,033	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,539	$483K	0.03%	+682	Timeline
QMOMEA SERIES TRUST	6,130	$483K	0.03%	-27	Timeline
IDMOINVESCO EXCH TRADED FD TR II	7,982	$481K	0.03%	new	Timeline
KRESPDR SERIES TRUST	6,408	$480K	0.03%	+16	Timeline
IHFISHARES TR	8,662	$479K	0.03%	-1,003	Timeline
CMDYISHARES U S ETF TR	8,581	$474K	0.03%	+731	Timeline
IYMISHARES TR	2,622	$471K	0.03%	+21	Timeline
FESMFIDELITY COVINGTON TRUST	9,738	$470K	0.03%	+1,805	Timeline
AMZAETFIS SER TR I	10,178	$470K	0.03%	+143	Timeline
FMUBFIDELITY MERRIMACK STR TR	9,095	$468K	0.03%	+4,120	Timeline
KIESPDR SERIES TRUST	7,665	$467K	0.03%	+377	Timeline
FELCFIDELITY COVINGTON TRUST	11,135	$467K	0.03%	new	Timeline
MDYGSPDR SERIES TRUST	4,154	$466K	0.03%	+112	Timeline
FTECFIDELITY COVINGTON TRUST	1,576	$450K	0.03%	-158	Timeline
XLBSELECT SECTOR SPDR TR	8,773	$446K	0.03%	+953	Timeline
IDHQINVESCO EXCH TRADED FD TR II	10,167	$444K	0.03%	-457	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,134	$438K	0.03%	new	Timeline
FEZSPDR INDEX SHS FDS	6,331	$435K	0.02%	+504	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,647	$411K	0.02%	-8,707	Timeline
MMITNEW YORK LIFE INVTS ACTIVE E	16,765	$408K	0.02%	+8,158	Timeline
SPSBSPDR SERIES TRUST	13,570	$407K	0.02%	+771	Timeline
ICSHISHARES TR	7,786	$394K	0.02%	+20	Timeline
JSMLJANUS DETROIT STR TR	4,175	$389K	0.02%	+116	Timeline
VYMIVANGUARD WHITEHALL FDS	3,925	$385K	0.02%	+919	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,955	$373K	0.02%	new	Timeline
SGOLETFS GOLD TR	9,268	$354K	0.02%	-405	Timeline
VOXVANGUARD WORLD FD	1,922	$354K	0.02%	-125	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,462	$352K	0.02%	-212	Timeline
XHBSPDR SERIES TRUST	2,934	$339K	0.02%	-532	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,455	$330K	0.02%	-318	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,980	$327K	0.02%	-67	Timeline
SPIPSPDR SERIES TRUST	12,693	$326K	0.02%	+804	Timeline
SPLBSPDR SERIES TRUST	14,539	$326K	0.02%	-171,417	Timeline
ILCVISHARES TR	3,195	$323K	0.02%	new	Timeline
DGTSPDR SERIES TRUST	1,748	$323K	0.02%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,278	$311K	0.02%	-114	Timeline
ARKXARK ETF TR	8,737	$298K	0.02%	-211	Timeline
HYXFISHARES TR	6,011	$281K	0.02%	+1,492	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,101	$279K	0.02%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	4,764	$278K	0.02%	new	Timeline
CHIQGLOBAL X FDS	17,089	$270K	0.02%	-244	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,527	$270K	0.02%	+238	Timeline
SPTLSPDR SERIES TRUST	10,252	$269K	0.02%	-1,446	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,872	$267K	0.02%	-23	Timeline
BKHYBNY MELLON ETF TRUST	5,531	$263K	0.02%	-44	Timeline
SPTSSPDR SERIES TRUST	9,057	$263K	0.01%	-171	Timeline
VSGXVANGUARD WORLD FD	3,088	$254K	0.01%	new	Timeline
DOLWISDOMTREE TR	3,413	$254K	0.01%	+22	Timeline
EWJVISHARES TR	5,752	$253K	0.01%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	4,871	$246K	0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,082	$237K	0.01%	-161	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	6,770	$234K	0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	8,754	$233K	0.01%	new	Timeline
WOODISHARES TR	3,521	$233K	0.01%	+373	Timeline
CVYINVESCO EXCHANGE TRADED FD T	8,029	$232K	0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	5,710	$229K	0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,988	$227K	0.01%	+123	Timeline
PICBINVESCO EXCH TRADED FD TR II	9,643	$223K	0.01%	+600	Timeline
ISTBISHARES TR	4,606	$222K	0.01%	+440	Timeline
GDXJVANECK ETF TRUST	2,246	$221K	0.01%	+261	Timeline
FIXTTCW ETF TRUST	5,674	$214K	0.01%	-171	Timeline
FDMOFIDELITY COVINGTON TRUST	2,157	$213K	0.01%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	11,136	$212K	0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	4,115	$212K	0.01%	-48,769	Timeline
GUNRFLEXSHARES TR	4,283	$211K	0.01%	+235	Timeline
IGEISHARES TR	3,716	$209K	0.01%	+239	Timeline
FIVAFIDELITY COVINGTON TRUST	5,416	$209K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	2,214	$207K	0.01%	new	Timeline
DBMFLITMAN GREGORY FDS TR	6,634	$203K	0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	6,791	$201K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,708	$200K	0.01%	new	Timeline
FTMUPUTNAM ETF TRUST	21,123	$168K	0.01%	new	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RDVYFIRST TR EXCHANGE TRADED FD	42,800	$2.92M	shares
DHSWISDOMTREE TR	7,520	$821K	shares
SPRXLISTED FDS TR	15,081	$537K	shares
IAUMISHARES GOLD TRUST MICRO	10,397	$486K	shares
USMVISHARES TR	5,014	$465K	shares
SIVRABRDN SILVER ETF TRUST	4,406	$316K	shares
GOVTISHARES TR	13,197	$302K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,676	$287K	shares
RVNUDBX ETF TR	11,236	$277K	shares
LVHILEGG MASON ETF INVT	5,208	$211K	shares
IYEISHARES TR	3,238	$210K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001193125-26-304828	base		2026-07-15	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001193125-26-304828	Quarter ended 2026-06-30	2026-07-15	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001193125-26-156459	Quarter ended 2026-03-31	2026-04-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC