The Analysis of FIFTH THIRD SECURITIES, INC.'s Holdings & P&L


Currently, FIFTH THIRD SECURITIES, INC. holds 341 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VONG (+55.4K shares, valued at $6.1M), XSMO (+63.7K shares, valued at $4.8M), EDIV (+122.3K shares, valued at $4.8M); decreased their positions in XLF (-113.6K shares, valued at $5.6M), UCON (-96.4K shares, valued at $2.4M), N/A (-24.0K shares, valued at $2.1M); initiated new positions in EDIV (+122.3K shares, valued at $4.8M), IEFA (+35.6K shares, valued at $3.2M), COPX (+27.5K shares, valued at $2.1M).


1M P&L
-38.1M-2.50%
3M P&L
-390.8M-20.80%
HY P&L
-325.6M-17.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B
100.0%

Top Industries by Stock Count

1N/A334 stocks
100.0%
Stock Holdings
Invesco QQQ Trust
Invesco QQQ Trust
1.83%
Shares113.8K
Event2026-03-31
Filed2026-04-15
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
-0.22%
Shares109.1K
Event2026-03-31
Filed2026-04-15
IVV
iShares Core S&P 500 ETF
4.36%
Shares96.9K
Event2026-03-31
Filed2026-04-15
SPY
State Street SPDR S&P 500 ETF Trust
-1.82%
Shares74.7K
Event2026-03-31
Filed2026-04-15
VTI
Vanguard Total Stock Market ETF
-1.89%
Shares121.2K
Event2026-03-31
Filed2026-04-15
VUG
Vanguard Growth ETF
1.96%
Shares82.2K
Event2026-03-31
Filed2026-04-15
DGRO
iShares Core Dividend Growth ETF
0.60%
Shares500.7K
Event2026-03-31
Filed2026-04-15
SPYV
SPDR Portfolio S&P 500 Value ETF
-3.55%
Shares537.8K
Event2026-03-31
Filed2026-04-15
GLD
SPDR Gold Shares
1.27%
Shares68.4K
Event2026-03-31
Filed2026-04-15
BND
Vanguard Total Bond Market ETF
1.45%
Shares363.1K
Event2026-03-31
Filed2026-04-15
VEA
Vanguard FTSE Developed Markets ETF
8.52%
Shares412.9K
Event2026-03-31
Filed2026-04-15
VTV
Vanguard Value ETF
-1.30%
Shares133.9K
Event2026-03-31
Filed2026-04-15
SPYM
State Street SPDR Port S&P 500 ETF
-0.67%
Shares335.4K
Event2026-03-31
Filed2026-04-15
IWF
iShares Russell 1000 Growth ETF
-0.84%
Shares59.3K
Event2026-03-31
Filed2026-04-15
iShares Gold Trust
iShares Gold Trust
-7.76%
Shares285.1K
Event2026-03-31
Filed2026-04-15
VONG
Vanguard Russell 1000 Growth ETF
53.36%
Shares159.3K
Event2026-03-31
Filed2026-04-15
IVW
iShares S&P 500 Growth ETF
12.36%
Shares153.4K
Event2026-03-31
Filed2026-04-15
IWS
iShares Russell Mid-Cap Value ETF
0.78%
Shares117.7K
Event2026-03-31
Filed2026-04-15
SMH
VanEck Semiconductor ETF
-3.77%
Shares44.7K
Event2026-03-31
Filed2026-04-15
XLK
The Technology Select Sector SPDR ETF
-1.12%
Shares120.3K
Event2026-03-31
Filed2026-04-15
XLU
The Utilities Select Sector SPDR ETF
2.15%
Shares313.9K
Event2026-03-31
Filed2026-04-15
AGG
iShares Core US Aggregate Bond ETF
-2.23%
Shares141.4K
Event2026-03-31
Filed2026-04-15
XMMO
Invesco S&P MidCap Momentum ETF
0.78%
Shares96.2K
Event2026-03-31
Filed2026-04-15
SCHM
Schwab US Mid-Cap ETF
0.25%
Shares434.3K
Event2026-03-31
Filed2026-04-15
OEF
iShares S&P 100 ETF
10.49%
Shares42.2K
Event2026-03-31
Filed2026-04-15
SPYG
SPDR Portfolio S&P 500 Growth ETF
2.11%
Shares136.7K
Event2026-03-31
Filed2026-04-15
VOOG
Vanguard S&P 500 Growth ETF
4.32%
Shares32.1K
Event2026-03-31
Filed2026-04-15
IGRO
iShares International Dividend Gr ETF
4.49%
Shares155.7K
Event2026-03-31
Filed2026-04-15
GSY
Invesco Ultra Short Duration ETF
1.94%
Shares258.3K
Event2026-03-31
Filed2026-04-15
USHY
iShares Broad USD High Yield Corporate Bond ETF
16.45%
Shares348.3K
Event2026-03-31
Filed2026-04-15
FDVV
Fidelity High Dividend ETF
1.96%
Shares231.4K
Event2026-03-31
Filed2026-04-15
IJR
iShares Core S&P Small-Cap ETF
-8.45%
Shares95.9K
Event2026-03-31
Filed2026-04-15
IYW
iShares US Technology ETF
20.60%
Shares65.3K
Event2026-03-31
Filed2026-04-15
VONV
Vanguard Russell 1000 Value ETF
-6.12%
Shares125.9K
Event2026-03-31
Filed2026-04-15
IWY
iShares Russell Top 200 Growth ETF
8.64%
Shares43.8K
Event2026-03-31
Filed2026-04-15
ITOT
iShares Core S&P Total US Stock Mkt ETF
2.47%
Shares76.1K
Event2026-03-31
Filed2026-04-15
VBR
Vanguard Small-Cap Value ETF
4.49%
Shares47.8K
Event2026-03-31
Filed2026-04-15
VGT
Vanguard Information Technology ETF
0.72%
Shares14.8K
Event2026-03-31
Filed2026-04-15
VCSH
Vanguard Short-Term Corporate Bond ETF
2.11%
Shares130.3K
Event2026-03-31
Filed2026-04-15
XLF
The Financial Select Sector SPDR ETF
-35.35%
Shares207.7K
Event2026-03-31
Filed2026-04-15
FTQI
First Trust Nasdaq BuyWrite Income ETF
6.77%
Shares481.3K
Event2026-03-31
Filed2026-04-15
IVE
iShares S&P 500 Value ETF
-10.64%
Shares43.5K
Event2026-03-31
Filed2026-04-15
BIV
Vanguard Interm-Term Bond ETF
1.30%
Shares115.7K
Event2026-03-31
Filed2026-04-15
FENI
Fidelity Enhanced International ETF
37.13%
Shares237.1K
Event2026-03-31
Filed2026-04-15
XMHQ
Invesco S&P MidCap Quality ETF
-0.11%
Shares84.9K
Event2026-03-31
Filed2026-04-15
SLV
iShares Silver Trust
-10.00%
Shares128.7K
Event2026-03-31
Filed2026-04-15
JEPI
JPMorgan Equity Premium Income ETF
12.95%
Shares149.7K
Event2026-03-31
Filed2026-04-15
SCHO
Schwab Short-Term US Treasury ETF
-7.87%
Shares335.6K
Event2026-03-31
Filed2026-04-15
FPE
First Trust Preferred Sec & Inc ETF
1.13%
Shares440.4K
Event2026-03-31
Filed2026-04-15
KORP
American Century Diversified Corporate Bond ETF
1.50%
Shares167.1K
Event2026-03-31
Filed2026-04-15
XLP
The Consumer Staples Sel SectSPDR ETF
-6.17%
Shares91.9K
Event2026-03-31
Filed2026-04-15
VB
Vanguard Small-Cap ETF
1.34%
Shares28.6K
Event2026-03-31
Filed2026-04-15
VT
Vanguard Total World Stock ETF
2.17%
Shares51.3K
Event2026-03-31
Filed2026-04-15
VOE
Vanguard Mid-Cap Value ETF
-2.79%
Shares38.0K
Event2026-03-31
Filed2026-04-15
IWR
iShares Russell Mid-Cap ETF
-6.87%
Shares69.3K
Event2026-03-31
Filed2026-04-15
ITA
iShares US Aerospace & Defense ETF
27.60%
Shares30.5K
Event2026-03-31
Filed2026-04-15
SPHY
SPDR Portfolio High Yield Bond ETF
10.29%
Shares285.8K
Event2026-03-31
Filed2026-04-15
VOT
Vanguard Mid-Cap Growth ETF
2.51%
Shares25.4K
Event2026-03-31
Filed2026-04-15
VO
Vanguard Mid-Cap ETF
0.92%
Shares22.5K
Event2026-03-31
Filed2026-04-15
SCHZ
Schwab US Aggregate Bond ETF
8.85%
Shares277.3K
Event2026-03-31
Filed2026-04-15
XLV
The Health Care Select Sector SPDR ETF
-10.99%
Shares43.6K
Event2026-03-31
Filed2026-04-15
SCHA
Schwab US Small-Cap ETF
3.23%
Shares213.5K
Event2026-03-31
Filed2026-04-15
IWP
iShares Russell Mid-Cap Growth ETF
0.14%
Shares47.3K
Event2026-03-31
Filed2026-04-15
DVY
iShares Select Dividend ETF
13.35%
Shares40.0K
Event2026-03-31
Filed2026-04-15
EQWL
Invesco S&P 100 Equal Weight ETF
10.78%
Shares52.5K
Event2026-03-31
Filed2026-04-15
XSMO
Invesco S&P SmallCap Momentum ETF
449.78%
Shares77.8K
Event2026-03-31
Filed2026-04-15
UTES
Virtus Reaves Utilities ETF
-8.51%
Shares73.8K
Event2026-03-31
Filed2026-04-15
RSPT
Invesco S&P 500 Equal Weight Tech ETF
7.29%
Shares129.4K
Event2026-03-31
Filed2026-04-15
STIP
iShares 0-5 Year TIPS Bond ETF
2.59%
Shares55.8K
Event2026-03-31
Filed2026-04-15
VTWG
Vanguard Russell 2000 Growth ETF
-3.44%
Shares25.0K
Event2026-03-31
Filed2026-04-15
SHY
iShares 1-3 Year Treasury Bond ETF
67.83%
Shares68.6K
Event2026-03-31
Filed2026-04-15
VWO
Vanguard FTSE Emerging Markets ETF
13.58%
Shares104.3K
Event2026-03-31
Filed2026-04-15
IJH
iShares Core S&P Mid-Cap ETF
-12.16%
Shares80.4K
Event2026-03-31
Filed2026-04-15
IWM
iShares Russell 2000 ETF
-0.82%
Shares21.8K
Event2026-03-31
Filed2026-04-15
XLE
The Energy Select Sector SPDR ETF
4.68%
Shares88.1K
Event2026-03-31
Filed2026-04-15
SCHG
Schwab US Large-Cap Growth ETF
-1.06%
Shares182.7K
Event2026-03-31
Filed2026-04-15
FLBL
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
1.26%
Shares229.6K
Event2026-03-31
Filed2026-04-15
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.80%
Shares69.5K
Event2026-03-31
Filed2026-04-15
PHYL
PGIM Active High Yield Bond ETF
8.39%
Shares144.1K
Event2026-03-31
Filed2026-04-15
IEMG
iShares Core MSCI Emerging Markets ETF
12.35%
Shares70.3K
Event2026-03-31
Filed2026-04-15
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
-15.87%
Shares7.9K
Event2026-03-31
Filed2026-04-15
EDIV
SPDR S&P Emerging Markets Dividend ETF
New
Shares122.3K
Event2026-03-31
Filed2026-04-15
IWO
iShares Russell 2000 Growth ETF
52.13%
Shares14.3K
Event2026-03-31
Filed2026-04-15
SCHP
Schwab US TIPS ETF
6.42%
Shares163.8K
Event2026-03-31
Filed2026-04-15
VBK
Vanguard Small-Cap Growth ETF
-14.30%
Shares14.4K
Event2026-03-31
Filed2026-04-15
XSW
SPDR S&P Software & Services ETF
31.53%
Shares30.5K
Event2026-03-31
Filed2026-04-15
IWB
iShares Russell 1000 ETF
-9.94%
Shares12.1K
Event2026-03-31
Filed2026-04-15
FBCG
Fidelity Blue Chip Growth ETF
16.13%
Shares85.9K
Event2026-03-31
Filed2026-04-15
PAVE
Global X US Infrastructure Dev ETF
-11.94%
Shares82.9K
Event2026-03-31
Filed2026-04-15
JMOM
JPMorgan U.S. Momentum Factor ETF
-4.31%
Shares61.6K
Event2026-03-31
Filed2026-04-15
FTSL
First Trust Senior Loan ETF
11.70%
Shares93.3K
Event2026-03-31
Filed2026-04-15
SPLB
SPDR Portfolio Long Term Corp Bd ETF
5.66%
Shares186.0K
Event2026-03-31
Filed2026-04-15
ONEV
SPDR Russell 1000 Low Vol Foc ETF
16.14%
Shares30.1K
Event2026-03-31
Filed2026-04-15
IFRA
iShares U.S. Infrastructure ETF
9.36%
Shares70.7K
Event2026-03-31
Filed2026-04-15
GSST
Goldman Sachs Ultra Short Bond ETF
10.01%
Shares78.4K
Event2026-03-31
Filed2026-04-15
BSV
Vanguard Short-Term Bond ETF
-1.33%
Shares50.5K
Event2026-03-31
Filed2026-04-15
MGK
Vanguard Mega Cap Growth ETF
7.14%
Shares10.6K
Event2026-03-31
Filed2026-04-15
AVUV
Avantis U.S. Small Cap Value ETF
-10.48%
Shares34.1K
Event2026-03-31
Filed2026-04-15
IXUS
iShares Core MSCI Total Intl Stk ETF
77.94%
Shares42.3K
Event2026-03-31
Filed2026-04-15
PBP
Invesco S&P 500 BuyWrite ETF
9.46%
Shares165.7K
Event2026-03-31
Filed2026-04-15
KBWY
Invesco KBW Premium Yield Eq REIT ETF
10.76%
Shares235.1K
Event2026-03-31
Filed2026-04-15
PFFD
Global X U.S. Preferred ETF
5.93%
Shares194.8K
Event2026-03-31
Filed2026-04-15
NFLT
Virtus Newfleet Multi-Sect Bd ETF
7.71%
Shares157.6K
Event2026-03-31
Filed2026-04-15
EFA
iShares MSCI EAFE ETF
72.01%
Shares35.4K
Event2026-03-31
Filed2026-04-15
VXUS
Vanguard Total International Stock ETF
0.50%
Shares44.5K
Event2026-03-31
Filed2026-04-15
JPIE
JPMorgan Income ETF
5.36%
Shares74.0K
Event2026-03-31
Filed2026-04-15
IJK
iShares S&P Mid-Cap 400 Growth ETF
0.62%
Shares33.7K
Event2026-03-31
Filed2026-04-15
DIA
State Street SPDR Dow Jones Industrial Average
6.28%
Shares7.1K
Event2026-03-31
Filed2026-04-15
SDIV
Global X SuperDividend ETF
8.42%
Shares129.8K
Event2026-03-31
Filed2026-04-15
FBND
Fidelity Total Bond ETF
17.88%
Shares70.7K
Event2026-03-31
Filed2026-04-15
EVTR
Eaton Vance Total Return Bond ETF
3.70%
Shares63.5K
Event2026-03-31
Filed2026-04-15
IQLT
iShares MSCI Intl Quality Factor ETF
-6.68%
Shares69.7K
Event2026-03-31
Filed2026-04-15
IEFA
iShares Core MSCI EAFE ETF
New
Shares35.6K
Event2026-03-31
Filed2026-04-15
AVDE
Avantis International Equity ETF
-11.32%
Shares37.8K
Event2026-03-31
Filed2026-04-15
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
9.62%
Shares37.5K
Event2026-03-31
Filed2026-04-15
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
-6.30%
Shares28.5K
Event2026-03-31
Filed2026-04-15
SIXA
ETC 6 Meridian Mega Cap Equity ETF
0.36%
Shares59.2K
Event2026-03-31
Filed2026-04-15
URTH
iShares MSCI World ETF
7.03%
Shares16.6K
Event2026-03-31
Filed2026-04-15
CGDV
Capital Group Dividend Value ETF
10.08%
Shares69.6K
Event2026-03-31
Filed2026-04-15
RDVY
First Trust Rising Dividend Achiev ETF
-27.31%
Shares42.8K
Event2026-03-31
Filed2026-04-15
MUB
iShares National Muni Bond ETF
4.22%
Shares27.4K
Event2026-03-31
Filed2026-04-15
VCIT
Vanguard Interm-Term Corp Bd ETF
10.86%
Shares34.1K
Event2026-03-31
Filed2026-04-15
CDX
Simplify High Yield ETF
12.89%
Shares130.4K
Event2026-03-31
Filed2026-04-15
NOBL
ProShares S&P 500 Dividend Aristocrats
-3.04%
Shares26.0K
Event2026-03-31
Filed2026-04-15
JMEE
JPMorgan Small & Mid Cap Enh Eq ETF
-1.47%
Shares40.8K
Event2026-03-31
Filed2026-04-15
JCPB
JPMorgan Core Plus Bond ETF
-5.25%
Shares57.4K
Event2026-03-31
Filed2026-04-15
VOOV
Vanguard S&P 500 Value ETF
-3.79%
Shares13.1K
Event2026-03-31
Filed2026-04-15
SCHD
Schwab US Dividend Equity ETF
-8.80%
Shares86.1K
Event2026-03-31
Filed2026-04-15
JPEF
JPMorgan Equity Focus ETF
-16.89%
Shares36.3K
Event2026-03-31
Filed2026-04-15
AVDV
Avantis International Small Cap Val ETF
37.20%
Shares25.7K
Event2026-03-31
Filed2026-04-15
XME
SPDR S&P Metals and Mining ETF
-11.97%
Shares23.5K
Event2026-03-31
Filed2026-04-15
SLYV
SPDR S&P 600 Small Cap Value ETF
1.05%
Shares26.6K
Event2026-03-31
Filed2026-04-15
EYLD
Cambria Emerging Shareholder Yield ETF
-3.64%
Shares59.2K
Event2026-03-31
Filed2026-04-15
IUSB
iShares Core Universal USD Bond ETF
13.86%
Shares52.0K
Event2026-03-31
Filed2026-04-15
SUB
iShares Short-Term National Muni Bd ETF
-1.90%
Shares22.4K
Event2026-03-31
Filed2026-04-15
VTWO
Vanguard Russell 2000 ETF
-2.19%
Shares23.7K
Event2026-03-31
Filed2026-04-15
NBOS
Nbg Bm Option Strategy ETF
79.14%
Shares88.2K
Event2026-03-31
Filed2026-04-15
IWN
iShares Russell 2000 Value ETF
-1.89%
Shares12.4K
Event2026-03-31
Filed2026-04-15
CLSE
Convergence Long/Short Equity ETF
-3.44%
Shares82.0K
Event2026-03-31
Filed2026-04-15
VDE
Vanguard Energy ETF
6.70%
Shares13.2K
Event2026-03-31
Filed2026-04-15
MOAT
VanEck Morningstar Wide Moat ETF
-29.71%
Shares23.5K
Event2026-03-31
Filed2026-04-15
VFH
Vanguard Financials ETF
-1.53%
Shares18.7K
Event2026-03-31
Filed2026-04-15
XAR
SPDR S&P Aerospace & Defense ETF
-30.20%
Shares8.9K
Event2026-03-31
Filed2026-04-15
ANGL
VanEck Fallen Angel HiYld Bd ETF
4.62%
Shares78.0K
Event2026-03-31
Filed2026-04-15
VTIP
Vanguard Short-Term Infl-Prot Secs ETF
-4.77%
Shares44.4K
Event2026-03-31
Filed2026-04-15
VPU
Vanguard Utilities ETF
-6.56%
Shares11.2K
Event2026-03-31
Filed2026-04-15
DFIV
Dimensional International Value ETF
-0.58%
Shares41.6K
Event2026-03-31
Filed2026-04-15
FFOG
Franklin Focused Growth ETF
-21.08%
Shares52.9K
Event2026-03-31
Filed2026-04-15
COPX
Global X Copper Miners ETF
New
Shares27.5K
Event2026-03-31
Filed2026-04-15
JVAL
JPMorgan U.S. Value Factor ETF US Value Factor Fund
-1.16%
Shares42.4K
Event2026-03-31
Filed2026-04-15
IYG
iShares US Financial Services ETF
0.50%
Shares25.0K
Event2026-03-31
Filed2026-04-15
SPEM
SPDR Portfolio Emerging Markets ETF
-2.68%
Shares43.9K
Event2026-03-31
Filed2026-04-15
XSHQ
Invesco S&P SmallCap Quality ETF
8.39%
Shares48.3K
Event2026-03-31
Filed2026-04-15
SCHX
Schwab US Large-Cap ETF
16.17%
Shares77.2K
Event2026-03-31
Filed2026-04-15
JQUA
JPMorgan U.S. Quality Factor ETF
-1.82%
Shares31.5K
Event2026-03-31
Filed2026-04-15
SCHF
Schwab International Equity ETF
-5.05%
Shares76.6K
Event2026-03-31
Filed2026-04-15
MLPX
Global X MLP & Energy Infrastructure ETF
-3.87%
Shares25.6K
Event2026-03-31
Filed2026-04-15
VTWV
Vanguard Russell 2000 Value ETF
-4.62%
Shares11.2K
Event2026-03-31
Filed2026-04-15
SPGP
Invesco S&P 500 GARP ETF
0.98%
Shares17.1K
Event2026-03-31
Filed2026-04-15
AVUS
Avantis U.S. Equity ETF
-51.09%
Shares16.5K
Event2026-03-31
Filed2026-04-15
RWL
Invesco S&P 500 Revenue ETF
6.03%
Shares15.9K
Event2026-03-31
Filed2026-04-15
BLV
Vanguard Long-Term Bond ETF
5.43%
Shares25.8K
Event2026-03-31
Filed2026-04-15
JPSE
JPMorgan Divers Ret US Small Cap Eq ETF
0.59%
Shares33.8K
Event2026-03-31
Filed2026-04-15
HMOP
Hartford Municipal Opportunities ETF
-0.06%
Shares45.4K
Event2026-03-31
Filed2026-04-15
AVLV
Avantis US Large Cap Value ETF
New
Shares21.8K
Event2026-03-31
Filed2026-04-15
FREL
Fidelity MSCI Real Estate ETF
3.23%
Shares65.1K
Event2026-03-31
Filed2026-04-15
IYH
iShares US Healthcare ETF
3.93%
Shares27.7K
Event2026-03-31
Filed2026-04-15
FIW
First Trust Water ETF
8.45%
Shares16.5K
Event2026-03-31
Filed2026-04-15
FHLC
Fidelity MSCI Health Care ETF
-0.26%
Shares24.1K
Event2026-03-31
Filed2026-04-15
IQDY
FlexShares Intl Qual Div Dynamic ETF
-4.59%
Shares44.1K
Event2026-03-31
Filed2026-04-15
FIDU
Fidelity MSCI Industrials ETF
-2.58%
Shares19.3K
Event2026-03-31
Filed2026-04-15
HTUS
Hull Tactical US ETF
11.99%
Shares43.6K
Event2026-03-31
Filed2026-04-15
FALN
iShares Fallen Angels USD Bond ETF
-0.90%
Shares61.8K
Event2026-03-31
Filed2026-04-15
BNDX
Vanguard Total International Bond ETF
7.72%
Shares34.0K
Event2026-03-31
Filed2026-04-15
FAD
First Trust Multi Cap Gr AlphaDEX ETF
-5.65%
Shares10.3K
Event2026-03-31
Filed2026-04-15
EPU
iShares MSCI Peru ETF
-22.87%
Shares20.2K
Event2026-03-31
Filed2026-04-15
IOO
iShares Global 100 ETF
1.83%
Shares13.3K
Event2026-03-31
Filed2026-04-15
IWD
iShares Russell 1000 Value ETF
-26.13%
Shares7.4K
Event2026-03-31
Filed2026-04-15
TUGN
STF Tactical Growth & Income ETF
23.28%
Shares67.1K
Event2026-03-31
Filed2026-04-15
JBND
JPMorgan Active Bond ETF
419.89%
Shares27.6K
Event2026-03-31
Filed2026-04-15
CIBR
First Trust NASDAQ Cybersecurity ETF
-0.65%
Shares23.6K
Event2026-03-31
Filed2026-04-15
XLI
The Industrial Select Sector SPDR ETF
-0.65%
Shares9.1K
Event2026-03-31
Filed2026-04-15
VHT
Vanguard Health Care ETF
-2.19%
Shares5.4K
Event2026-03-31
Filed2026-04-15
HDV
iShares Core High Dividend ETF
-3.28%
Shares10.6K
Event2026-03-31
Filed2026-04-15
HYLB
Xtrackers USD High Yield Corp Bd ETF
5.49%
Shares39.2K
Event2026-03-31
Filed2026-04-15
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
61.12%
Shares7.4K
Event2026-03-31
Filed2026-04-15
IWL
iShares Russell Top 200 ETF
8.50%
Shares8.6K
Event2026-03-31
Filed2026-04-15
FMDE
Fidelity Enhanced Mid Cap ETF
2.09%
Shares38.3K
Event2026-03-31
Filed2026-04-15
YLD
Principal Active High Yield ETF
14.88%
Shares71.1K
Event2026-03-31
Filed2026-04-15
IDU
iShares US Utilities ETF
307.52%
Shares11.5K
Event2026-03-31
Filed2026-04-15
BKAG
BNY Mellon Core Bond ETF
6.42%
Shares31.4K
Event2026-03-31
Filed2026-04-15
IEF
iShares 7-10 Year Treasury Bond ETF
1.14%
Shares13.9K
Event2026-03-31
Filed2026-04-15
ONEY
SPDR Russell 1000 Yield Focus ETF
0.53%
Shares10.6K
Event2026-03-31
Filed2026-04-15
IYJ
iShares US Industrials ETF
-5.15%
Shares8.6K
Event2026-03-31
Filed2026-04-15
GDX
VanEck Gold Miners ETF
5.54%
Shares13.3K
Event2026-03-31
Filed2026-04-15
AVIV
Avantis International Large Cap Val ETF
New
Shares16.2K
Event2026-03-31
Filed2026-04-15
PWB
Invesco Large Cap Growth ETF
0.47%
Shares9.4K
Event2026-03-31
Filed2026-04-15
AVEM
Avantis Emerging Markets Equity ETF
-31.18%
Shares14.5K
Event2026-03-31
Filed2026-04-15
SDY
SPDR S&P Dividend ETF
-8.49%
Shares8.0K
Event2026-03-31
Filed2026-04-15
XSD
SPDR S&P Semiconductor ETF
1.06%
Shares3.5K
Event2026-03-31
Filed2026-04-15
SCHR
Schwab Intermediate-Term US Trs ETF
-0.85%
Shares45.7K
Event2026-03-31
Filed2026-04-15
VEU
Vanguard FTSE All-Wld ex-US ETF
73.37%
Shares15.2K
Event2026-03-31
Filed2026-04-15
FCOM
Fidelity MSCI Communication ServicesETF
0.89%
Shares16.6K
Event2026-03-31
Filed2026-04-15
IJT
iShares S&P Small-Cap 600 Growth ETF
5.00%
Shares7.8K
Event2026-03-31
Filed2026-04-15
AVES
Avantis Emerging Markets Value ETF
230.11%
Shares17.9K
Event2026-03-31
Filed2026-04-15
FTC
First Trust Large Cap Gr AlphaDEX ETF
4.01%
Shares6.8K
Event2026-03-31
Filed2026-04-15
SCHC
Schwab International Small-Cap Eq ETF
2.69%
Shares22.1K
Event2026-03-31
Filed2026-04-15
VCR
Vanguard Consumer Discretionary ETF
-1.44%
Shares2.9K
Event2026-03-31
Filed2026-04-15
SPHQ
Invesco S&P 500 Quality ETF
New
Shares13.5K
Event2026-03-31
Filed2026-04-15
USIG
iShares Broad USD Invm Grd Corp Bd ETF
9.39%
Shares19.2K
Event2026-03-31
Filed2026-04-15
IMTM
iShares MSCI Intl Momentum Factor ETF
-7.77%
Shares20.3K
Event2026-03-31
Filed2026-04-15
FLRT
Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF
15.56%
Shares20.9K
Event2026-03-31
Filed2026-04-15
UCON
First Trust Smith Unconstrained Pl BdETF
-71.45%
Shares38.5K
Event2026-03-31
Filed2026-04-15
PVAL
Putnam Focused Large Cap Value ETF
11.24%
Shares20.5K
Event2026-03-31
Filed2026-04-15
VYM
Vanguard High Dividend Yield ETF
-3.50%
Shares6.3K
Event2026-03-31
Filed2026-04-15
SPIB
SPDR Portfolio Interm Term Corp Bd ETF
-0.65%
Shares26.6K
Event2026-03-31
Filed2026-04-15
WTV
WisdomTree US Value ETF
-12.35%
Shares9.3K
Event2026-03-31
Filed2026-04-15
QUAL
iShares MSCI USA Quality Factor ETF
16.37%
Shares4.5K
Event2026-03-31
Filed2026-04-15
IUSG
iShares Core S&P US Growth ETF
-2.66%
Shares5.5K
Event2026-03-31
Filed2026-04-15
SHYD
VanEck Short High Yield Muni ETF
-0.32%
Shares37.4K
Event2026-03-31
Filed2026-04-15
PKB
Invesco Building & Construction ETF
42.31%
Shares8.5K
Event2026-03-31
Filed2026-04-15
DHS
WisdomTree US High Dividend ETF
-1.54%
Shares7.5K
Event2026-03-31
Filed2026-04-15
JHSC
John Hancock Multifactor Small Cap ETF
New
Shares19.1K
Event2026-03-31
Filed2026-04-15
PUI
Invesco Dorsey Wright Utilities Momt ETF
1.90%
Shares17.4K
Event2026-03-31
Filed2026-04-15
FDM
First Trust Dow Jones Sel MicroCap ETF
-0.10%
Shares9.7K
Event2026-03-31
Filed2026-04-15
VGSH
Vanguard Short-Term Treasury ETF
7.62%
Shares13.5K
Event2026-03-31
Filed2026-04-15
FPEI
First Trust Instl Pref Secs and Inc ETF
9.09%
Shares40.2K
Event2026-03-31
Filed2026-04-15
IAI
iShares US Broker-Dealers&Secs Exchs ETF
-26.13%
Shares4.6K
Event2026-03-31
Filed2026-04-15
RZV
Invesco S&P SmallCap 600 Pure Value ETF
5.74%
Shares6.0K
Event2026-03-31
Filed2026-04-15
MGC
Vanguard Mega Cap ETF
-7.68%
Shares3.2K
Event2026-03-31
Filed2026-04-15
HEFA
iShares Currency Hedged MSCI EAFE ETF
-19.47%
Shares17.6K
Event2026-03-31
Filed2026-04-15
DLN
WisdomTree US LargeCap Dividend ETF
2.23%
Shares8.2K
Event2026-03-31
Filed2026-04-15
VIS
Vanguard Industrials ETF
7.09%
Shares2.3K
Event2026-03-31
Filed2026-04-15
CSB
VictoryShares US SmCp Hi Div Vol Wtd ETF
New
Shares11.8K
Event2026-03-31
Filed2026-04-15
TLT
iShares 20 Plus Year Treasury Bond ETF
-9.34%
Shares8.4K
Event2026-03-31
Filed2026-04-15
MOO
VanEck Agribusiness ETF
5.74%
Shares8.6K
Event2026-03-31
Filed2026-04-15
DWX
SPDR S&P International Dividend ETF
13.19%
Shares15.7K
Event2026-03-31
Filed2026-04-15
DBA
Invesco DB Agriculture
0.45%
Shares26.3K
Event2026-03-31
Filed2026-04-15
VIOV
Vanguard S&P Small-Cap 600 Value ETF
-0.94%
Shares7.0K
Event2026-03-31
Filed2026-04-15
EMBD
Global X Emerging Markets Bond ETF
11.91%
Shares30.3K
Event2026-03-31
Filed2026-04-15
IAGG
iShares Core International Aggt Bd ETF
-0.69%
Shares14.0K
Event2026-03-31
Filed2026-04-15
IUSV
iShares Core S&P US Value ETF
13.63%
Shares6.8K
Event2026-03-31
Filed2026-04-15
IVOO
Vanguard S&P Mid-Cap 400 ETF
-3.22%
Shares6.0K
Event2026-03-31
Filed2026-04-15
TDIV
First Trust NASDAQ Technology Div ETF
-5.82%
Shares7.3K
Event2026-03-31
Filed2026-04-15
TIP
iShares TIPS Bond ETF
78.44%
Shares6.1K
Event2026-03-31
Filed2026-04-15
SPHD
Invesco S&P 500 High Div Low Vol ETF
-4.76%
Shares13.6K
Event2026-03-31
Filed2026-04-15
MBB
iShares MBS ETF
-9.38%
Shares7.0K
Event2026-03-31
Filed2026-04-15
PSK
SPDR ICE Preferred Securities ETF
2.83%
Shares21.5K
Event2026-03-31
Filed2026-04-15
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
46.76%
Shares5.3K
Event2026-03-31
Filed2026-04-15
WCMI
First Trust WCM International Equity ETF
-3.28%
Shares39.3K
Event2026-03-31
Filed2026-04-15
GSSC
Goldman Sachs ActiveBeta US SmCp Eq ETF
7.53%
Shares8.8K
Event2026-03-31
Filed2026-04-15
GSIE
Goldman Sachs ActiveBeta Intl Eq ETF
-1.62%
Shares15.2K
Event2026-03-31
Filed2026-04-15
AOHY
Angel Oak High Yield Opportunities ETF
7.00%
Shares59.7K
Event2026-03-31
Filed2026-04-15
AVRE
Avantis Real Estate ETF
-5.89%
Shares14.8K
Event2026-03-31
Filed2026-04-15
MORT
VanEck Mortgage REIT Income ETF
15.96%
Shares61.7K
Event2026-03-31
Filed2026-04-15
ULST
SPDR SSgA Ultra Short Term Bond ETF
7.08%
Shares15.6K
Event2026-03-31
Filed2026-04-15
SPMO
Invesco S&P 500 Momentum ETF
-50.11%
Shares5.4K
Event2026-03-31
Filed2026-04-15
IJS
iShares S&P Small-Cap 600 Value ETF
3.72%
Shares5.1K
Event2026-03-31
Filed2026-04-15
FLHY
Franklin High Yield Corporate ETF
21.72%
Shares24.7K
Event2026-03-31
Filed2026-04-15
VNQ
Vanguard Real Estate ETF
3.20%
Shares6.7K
Event2026-03-31
Filed2026-04-15
ISCG
iShares Morningstar Small-Cap Growth ETF
3.41%
Shares10.7K
Event2026-03-31
Filed2026-04-15
SCHH
Schwab US REIT ETF
31.97%
Shares26.8K
Event2026-03-31
Filed2026-04-15
NEAR
iShares Short Duration Bond Active ETF
-9.42%
Shares11.2K
Event2026-03-31
Filed2026-04-15
MDYV
SPDR S&P 400 Mid Cap Value ETF
9.81%
Shares6.6K
Event2026-03-31
Filed2026-04-15
FTLS
First Trust Long/Short Equity ETF
-0.24%
Shares7.8K
Event2026-03-31
Filed2026-04-15
FYLD
Cambria Foreign Shareholder Yield ETF
-10.30%
Shares14.6K
Event2026-03-31
Filed2026-04-15
XLG
Invesco S&P 500 Top 50 ETF
-0.08%
Shares9.9K
Event2026-03-31
Filed2026-04-15
SPRX
Spear Alpha ETF
-38.80%
Shares15.1K
Event2026-03-31
Filed2026-04-15
EFAV
iShares MSCI EAFE Min Vol Factor ETF
54.26%
Shares5.8K
Event2026-03-31
Filed2026-04-15
FBCV
Fidelity Blue Chip Value ETF
28.78%
Shares14.4K
Event2026-03-31
Filed2026-04-15
JPME
JPMorgan Divers Ret US Mid Cp Eq ETF
0.49%
Shares4.5K
Event2026-03-31
Filed2026-04-15
QTEC
First Trust NASDAQ-100-Tech Sector ETF
15.31%
Shares2.4K
Event2026-03-31
Filed2026-04-15
VAW
Vanguard Materials ETF
New
Shares2.3K
Event2026-03-31
Filed2026-04-15
ICF
iShares Select U.S. REIT ETF
1.06%
Shares8.0K
Event2026-03-31
Filed2026-04-15
IAUM
iShares Gold Trust Micro
-62.91%
Shares10.4K
Event2026-03-31
Filed2026-04-15
FDN
First Trust Dow Jones Internet ETF
-0.05%
Shares2.1K
Event2026-03-31
Filed2026-04-15
BWX
SPDR Blmbg Intl Trs Bd ETF
4.29%
Shares21.8K
Event2026-03-31
Filed2026-04-15
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
-10.83%
Shares7.8K
Event2026-03-31
Filed2026-04-15
USMV
iShares MSCI USA Min Vol Factor ETF
-2.36%
Shares5.0K
Event2026-03-31
Filed2026-04-15
AMZA
InfraCap MLP ETF
7.46%
Shares10.0K
Event2026-03-31
Filed2026-04-15
IYM
iShares US Basic Materials ETF
1.32%
Shares2.6K
Event2026-03-31
Filed2026-04-15
SPDW
SPDR Portfolio Developed Wld ex-US ETF
64.25%
Shares9.9K
Event2026-03-31
Filed2026-04-15
JMUB
JPMorgan Municipal ETF
-9.71%
Shares8.9K
Event2026-03-31
Filed2026-04-15
abrdn Physical Gold Shares ETF
abrdn Physical Gold Shares ETF
1.74%
Shares9.7K
Event2026-03-31
Filed2026-04-15
QMOM
Alpha Architect US Quantitative Momt ETF
-0.42%
Shares6.2K
Event2026-03-31
Filed2026-04-15
BBHY
JPMorgan BetaBuilders $ HY Corp Bnd ETF
17.62%
Shares9.1K
Event2026-03-31
Filed2026-04-15
KRE
SPDR S&P Regional Banking ETF
6.62%
Shares6.4K
Event2026-03-31
Filed2026-04-15
IHF
iShares US Healthcare Providers ETF
4.34%
Shares9.7K
Event2026-03-31
Filed2026-04-15
KIE
SPDR S&P Insurance ETF
-2.23%
Shares7.3K
Event2026-03-31
Filed2026-04-15
DFAS
Dimensional US Small Cap ETF
New
Shares5.6K
Event2026-03-31
Filed2026-04-15
ICSH
iShares Ultra Short Duration Bd Actv ETF
13.34%
Shares7.8K
Event2026-03-31
Filed2026-04-15
XLB
The Materials Select Sector SPDR ETF
-5.90%
Shares7.8K
Event2026-03-31
Filed2026-04-15
MDYG
SPDR S&P 400 Mid Cap Growth ETF
-2.08%
Shares4.0K
Event2026-03-31
Filed2026-04-15
SPSB
SPDR Portfolio Short Term Corp Bd ETF
10.61%
Shares12.8K
Event2026-03-31
Filed2026-04-15
FDIS
Fidelity MSCI Consumer Discret ETF
1.27%
Shares4.1K
Event2026-03-31
Filed2026-04-15
IDHQ
Invesco S&P International Dev Qual ETF
0.35%
Shares10.6K
Event2026-03-31
Filed2026-04-15
SOXX
iShares Semiconductor ETF
New
Shares1.1K
Event2026-03-31
Filed2026-04-15
VOX
Vanguard Communication Services ETF
0.05%
Shares2.0K
Event2026-03-31
Filed2026-04-15
FTXL
First Trust Nasdaq Semiconductor ETF
-9.06%
Shares2.5K
Event2026-03-31
Filed2026-04-15
FEZ
SPDR EURO STOXX 50 ETF
2.25%
Shares5.8K
Event2026-03-31
Filed2026-04-15
FTEC
Fidelity MSCI Information Tech ETF
7.90%
Shares1.7K
Event2026-03-31
Filed2026-04-15
ACWX
iShares MSCI ACWI ex US ETF
-1.62%
Shares5.1K
Event2026-03-31
Filed2026-04-15
RFV
Invesco S&P MidCap 400 Pure Value ETF
-11.75%
Shares2.7K
Event2026-03-31
Filed2026-04-15
CHIQ
Global X MSCI China Consumer Disc ETF
5.99%
Shares17.3K
Event2026-03-31
Filed2026-04-15
XHB
SPDR S&P Homebuilders ETF
5.45%
Shares3.5K
Event2026-03-31
Filed2026-04-15
VMBS
Vanguard Mortgage-Backed Secs ETF
1.66%
Shares7.0K
Event2026-03-31
Filed2026-04-15
QQQM
Invesco NASDAQ 100 ETF
New
Shares1.3K
Event2026-03-31
Filed2026-04-15
SIVR
abrdn Physical Silver Shares ETF
New
Shares4.4K
Event2026-03-31
Filed2026-04-15
SPIP
SPDR Portfolio TIPS ETF
-10.29%
Shares11.9K
Event2026-03-31
Filed2026-04-15
SPTL
SPDR Portfolio Long Term Treasury ETF
7.33%
Shares11.7K
Event2026-03-31
Filed2026-04-15
SKYY
First Trust Cloud Computing ETF
19.89%
Shares2.8K
Event2026-03-31
Filed2026-04-15
GOVT
iShares US Treasury Bond ETF
-12.48%
Shares13.2K
Event2026-03-31
Filed2026-04-15
FESM
Fidelity Enhanced Small Cap ETF
-6.21%
Shares7.9K
Event2026-03-31
Filed2026-04-15
JPST
JPMorgan Ultra-Short Income ETF
-14.98%
Shares5.7K
Event2026-03-31
Filed2026-04-15
AGGH
Simplify Aggregate Bond ETF
New
Shares14.0K
Event2026-03-31
Filed2026-04-15
JSML
Janus Henderson Small Cap Gr Alpha ETF
-58.53%
Shares4.1K
Event2026-03-31
Filed2026-04-15
VYMI
Vanguard Intl Hi Div Yld Idx ETF
New
Shares3.0K
Event2026-03-31
Filed2026-04-15
FDRR
Fidelity Dividend ETF for Rising Rates
-17.95%
Shares4.7K
Event2026-03-31
Filed2026-04-15
Invesco S&P Intl Dev Low Vol ETF
Invesco S&P Intl Dev Low Vol ETF
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-15
RVNU
Xtrackers Municipal Infras Rev Bd ETF
-0.82%
Shares11.2K
Event2026-03-31
Filed2026-04-15
SPTS
SPDR Portfolio Short Term Treasury ETF
-6.33%
Shares9.2K
Event2026-03-31
Filed2026-04-15
BKHY
BNY Mellon High Yield ETF
18.92%
Shares5.6K
Event2026-03-31
Filed2026-04-15
ARKX
ARK Space Exploration & Innovation ETF
1.11%
Shares8.9K
Event2026-03-31
Filed2026-04-15
FMUB
Fidelity Municipal Bond Opports ETF
-33.06%
Shares5.0K
Event2026-03-31
Filed2026-04-15
GDXJ
VanEck Junior Gold Miners ETF
-8.31%
Shares2.0K
Event2026-03-31
Filed2026-04-15
DOL
WisdomTree True Developed Intl ETF
8.83%
Shares3.4K
Event2026-03-31
Filed2026-04-15
KBWB
Invesco KBW Bank ETF
2.77%
Shares2.9K
Event2026-03-31
Filed2026-04-15
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
-4.80%
Shares2.2K
Event2026-03-31
Filed2026-04-15
WOOD
iShares Global Timber & Forestry ETF
11.39%
Shares3.1K
Event2026-03-31
Filed2026-04-15
GUNR
FlexShares Mstar Glbl Upstrm Nat Res ETF
-8.95%
Shares4.0K
Event2026-03-31
Filed2026-04-15
FIXT
TCW Core Plus Bond ETF
0.62%
Shares5.8K
Event2026-03-31
Filed2026-04-15
IGE
iShares North American Natural Res ETF
New
Shares3.5K
Event2026-03-31
Filed2026-04-15
PNQI
Invesco NASDAQ Internet ETF
-0.92%
Shares4.9K
Event2026-03-31
Filed2026-04-15
PPA
Invesco Aerospace & Defense ETF
-12.55%
Shares1.3K
Event2026-03-31
Filed2026-04-15
LVHI
Franklin Intl Low Volatility Hi Div ETF
New
Shares5.2K
Event2026-03-31
Filed2026-04-15
IYE
iShares US Energy ETF
New
Shares3.2K
Event2026-03-31
Filed2026-04-15
HYXF
iShares ESG Advanced Hi Yld Corp Bd ETF
-8.09%
Shares4.5K
Event2026-03-31
Filed2026-04-15
PICB
Invesco International Corporate Bond ETF
7.57%
Shares9.0K
Event2026-03-31
Filed2026-04-15
MMIT
NYLI MacKay Muni Intermediate ETF
0.24%
Shares8.6K
Event2026-03-31
Filed2026-04-15
PTF
Invesco Dorsey Wright Technology MomtETF
New
Shares2.4K
Event2026-03-31
Filed2026-04-15
ISTB
iShares Core 1-5 Year USD Bond ETF
New
Shares4.2K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available