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


Currently, FIFTH THIRD SECURITIES, INC. holds 360 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VUG (+409.3K shares, valued at $35.3M), IWF (+169.7K shares, valued at $21.1M), VOOG (+150.5K shares, valued at $12.4M); decreased their positions in QQQ (-7.7K shares, valued at $5.7M), SMH (-6.3K shares, valued at $4.1M), N/A (-5.2K shares, valued at $3.9M); initiated new positions in XOVR (+142.6K shares, valued at $3.0M), N/A (+11.0K shares, valued at $1.5M), PFF (+32.3K shares, valued at $985.5K).


1M P&L
+2.5M+0.17%
3M P&L
+45.2M+3.16%
HY P&L
-311.4M-17.42%

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/A1.5B
100.0%

Top Industries by Stock Count

1N/A345 stocks
100.0%
Stock Holdings
QQQ
Invesco QQQ Trust
-6.75%
Shares106.1K
Event2026-06-30
Filed2026-07-15
VOO
Vanguard S&P 500 ETF
-1.19%
Shares107.8K
Event2026-06-30
Filed2026-07-15
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
0.22%
Shares97.1K
Event2026-06-30
Filed2026-07-15
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
-7.03%
Shares69.4K
Event2026-06-30
Filed2026-07-15
Vanguard Total Stock Market ETF
Vanguard Total Stock Market ETF
-0.75%
Shares120.3K
Event2026-06-30
Filed2026-07-15
VUG
Vanguard Growth ETF
497.69%
Shares491.5K
Event2026-06-30
Filed2026-07-15
DGRO
iShares Core Dividend Growth ETF
1.11%
Shares506.2K
Event2026-06-30
Filed2026-07-15
SPYV
SPDR Portfolio S&P 500 Value ETF
4.17%
Shares560.3K
Event2026-06-30
Filed2026-07-15
State Street SPDR Port S&P 500 ETF
State Street SPDR Port S&P 500 ETF
0.83%
Shares338.2K
Event2026-06-30
Filed2026-07-15
VTV
Vanguard Value ETF
-0.02%
Shares133.8K
Event2026-06-30
Filed2026-07-15
VEA
Vanguard FTSE Developed Markets ETF
-1.95%
Shares404.9K
Event2026-06-30
Filed2026-07-15
IWF
iShares Russell 1000 Growth ETF
286.20%
Shares229.0K
Event2026-06-30
Filed2026-07-15
BND
Vanguard Total Bond Market ETF
3.24%
Shares374.8K
Event2026-06-30
Filed2026-07-15
SMH
VanEck Semiconductor ETF
-14.12%
Shares38.4K
Event2026-06-30
Filed2026-07-15
GLD
SPDR Gold Shares
-7.75%
Shares63.1K
Event2026-06-30
Filed2026-07-15
IAU
iShares Gold Trust
1.47%
Shares289.3K
Event2026-06-30
Filed2026-07-15
IVW
iShares S&P 500 Growth ETF
-2.86%
Shares149.0K
Event2026-06-30
Filed2026-07-15
XLK
The Technology Select Sector SPDR ETF
-11.83%
Shares106.1K
Event2026-06-30
Filed2026-07-15
VONG
Vanguard Russell 1000 Growth ETF
-1.35%
Shares157.1K
Event2026-06-30
Filed2026-07-15
IWS
iShares Russell Mid-Cap Value ETF
-2.95%
Shares114.2K
Event2026-06-30
Filed2026-07-15
XMMO
Invesco S&P MidCap Momentum ETF
5.29%
Shares101.2K
Event2026-06-30
Filed2026-07-15
IYW
iShares US Technology ETF
2.34%
Shares66.9K
Event2026-06-30
Filed2026-07-15
SPYG
SPDR Portfolio S&P 500 Growth ETF
-0.56%
Shares135.9K
Event2026-06-30
Filed2026-07-15
SCHM
Schwab US Mid-Cap ETF
-0.11%
Shares433.8K
Event2026-06-30
Filed2026-07-15
GSY
Invesco Ultra Short Duration ETF
22.53%
Shares316.5K
Event2026-06-30
Filed2026-07-15
OEF
iShares S&P 100 ETF
0.00%
Shares42.2K
Event2026-06-30
Filed2026-07-15
FENI
Fidelity Enhanced International ETF
60.37%
Shares380.2K
Event2026-06-30
Filed2026-07-15
VOOG
Vanguard S&P 500 Growth ETF
468.32%
Shares182.7K
Event2026-06-30
Filed2026-07-15
FDVV
Fidelity High Dividend ETF
5.40%
Shares243.9K
Event2026-06-30
Filed2026-07-15
iShares Core US Aggregate Bond ETF
iShares Core US Aggregate Bond ETF
3.80%
Shares146.8K
Event2026-06-30
Filed2026-07-15
The Utilities Select Sector SPDR ETF
The Utilities Select Sector SPDR ETF
0.18%
Shares314.4K
Event2026-06-30
Filed2026-07-15
IJR
iShares Core S&P Small-Cap ETF
-1.91%
Shares94.1K
Event2026-06-30
Filed2026-07-15
IGRO
iShares International Dividend Gr ETF
1.33%
Shares157.8K
Event2026-06-30
Filed2026-07-15
VGT
Vanguard Information Technology ETF
680.15%
Shares115.5K
Event2026-06-30
Filed2026-07-15
VONV
Vanguard Russell 1000 Value ETF
0.15%
Shares126.0K
Event2026-06-30
Filed2026-07-15
USHY
iShares Broad USD High Yield Corporate Bond ETF
2.84%
Shares358.2K
Event2026-06-30
Filed2026-07-15
IWY
iShares Russell Top 200 Growth ETF
-1.67%
Shares43.0K
Event2026-06-30
Filed2026-07-15
FTQI
First Trust Nasdaq BuyWrite Income ETF
16.33%
Shares559.9K
Event2026-06-30
Filed2026-07-15
ITOT
iShares Core S&P Total US Stock Mkt ETF
-6.25%
Shares71.4K
Event2026-06-30
Filed2026-07-15
JEPI
JPMorgan Equity Premium Income ETF
32.00%
Shares197.5K
Event2026-06-30
Filed2026-07-15
VCSH
Vanguard Short-Term Corporate Bond ETF
7.86%
Shares140.6K
Event2026-06-30
Filed2026-07-15
VBR
Vanguard Small-Cap Value ETF
-5.18%
Shares45.3K
Event2026-06-30
Filed2026-07-15
XLF
The Financial Select Sector SPDR ETF
-8.94%
Shares189.1K
Event2026-06-30
Filed2026-07-15
XMHQ
Invesco S&P MidCap Quality ETF
2.06%
Shares86.6K
Event2026-06-30
Filed2026-07-15
IVE
iShares S&P 500 Value ETF
-1.35%
Shares42.9K
Event2026-06-30
Filed2026-07-15
BIV
Vanguard Interm-Term Bond ETF
0.93%
Shares116.7K
Event2026-06-30
Filed2026-07-15
KORP
American Century Diversified Corporate Bond ETF
11.03%
Shares185.5K
Event2026-06-30
Filed2026-07-15
FPE
First Trust Preferred Sec & Inc ETF
9.35%
Shares481.6K
Event2026-06-30
Filed2026-07-15
SPHY
SPDR Portfolio High Yield Bond ETF
22.48%
Shares350.1K
Event2026-06-30
Filed2026-07-15
VB
Vanguard Small-Cap ETF
-6.00%
Shares26.9K
Event2026-06-30
Filed2026-07-15
VT
Vanguard Total World Stock ETF
1.01%
Shares51.8K
Event2026-06-30
Filed2026-07-15
IWR
iShares Russell Mid-Cap ETF
1.30%
Shares70.2K
Event2026-06-30
Filed2026-07-15
VOE
Vanguard Mid-Cap Value ETF
1.33%
Shares38.5K
Event2026-06-30
Filed2026-07-15
SCHA
Schwab US Small-Cap ETF
-4.53%
Shares203.9K
Event2026-06-30
Filed2026-07-15
SHY
iShares 1-3 Year Treasury Bond ETF
30.67%
Shares89.6K
Event2026-06-30
Filed2026-07-15
RSPT
Invesco S&P 500 Equal Weight Tech ETF
-14.71%
Shares110.3K
Event2026-06-30
Filed2026-07-15
IWP
iShares Russell Mid-Cap Growth ETF
1.17%
Shares47.8K
Event2026-06-30
Filed2026-07-15
UTES
Virtus Reaves Utilities ETF
15.28%
Shares85.1K
Event2026-06-30
Filed2026-07-15
XLV
The Health Care Select Sector SPDR ETF
-0.36%
Shares43.4K
Event2026-06-30
Filed2026-07-15
EQWL
Invesco S&P 100 Equal Weight ETF
1.62%
Shares53.4K
Event2026-06-30
Filed2026-07-15
SCHZ
Schwab US Aggregate Bond ETF
5.92%
Shares293.7K
Event2026-06-30
Filed2026-07-15
VTWG
Vanguard Russell 2000 Growth ETF
-5.77%
Shares23.6K
Event2026-06-30
Filed2026-07-15
XSMO
Invesco S&P SmallCap Momentum ETF
-8.50%
Shares71.2K
Event2026-06-30
Filed2026-07-15
VWO
Vanguard FTSE Emerging Markets ETF
6.95%
Shares111.6K
Event2026-06-30
Filed2026-07-15
XLP
The Consumer Staples Sel SectSPDR ETF
-13.04%
Shares79.9K
Event2026-06-30
Filed2026-07-15
FLBL
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
25.96%
Shares289.2K
Event2026-06-30
Filed2026-07-15
ITA
iShares US Aerospace & Defense ETF
-11.15%
Shares27.1K
Event2026-06-30
Filed2026-07-15
IWM
iShares Russell 2000 ETF
-1.16%
Shares21.6K
Event2026-06-30
Filed2026-07-15
KBWY
Invesco KBW Premium Yield Eq REIT ETF
45.14%
Shares341.2K
Event2026-06-30
Filed2026-07-15
SCHO
Schwab Short-Term US Treasury ETF
-22.45%
Shares260.2K
Event2026-06-30
Filed2026-07-15
DVY
iShares Select Dividend ETF
-0.20%
Shares39.9K
Event2026-06-30
Filed2026-07-15
IEMG
iShares Core MSCI Emerging Markets ETF
6.94%
Shares75.2K
Event2026-06-30
Filed2026-07-15
VO
Vanguard Mid-Cap ETF
235.16%
Shares75.4K
Event2026-06-30
Filed2026-07-15
SCHG
Schwab US Large-Cap Growth ETF
-2.01%
Shares179.1K
Event2026-06-30
Filed2026-07-15
XAR
SPDR S&P Aerospace & Defense ETF
138.02%
Shares21.1K
Event2026-06-30
Filed2026-07-15
IWO
iShares Russell 2000 Growth ETF
6.11%
Shares15.2K
Event2026-06-30
Filed2026-07-15
VOT
Vanguard Mid-Cap Growth ETF
-24.70%
Shares19.1K
Event2026-06-30
Filed2026-07-15
STIP
iShares 0-5 Year TIPS Bond ETF
1.70%
Shares56.8K
Event2026-06-30
Filed2026-07-15
VBK
Vanguard Small-Cap Growth ETF
9.47%
Shares15.7K
Event2026-06-30
Filed2026-07-15
PHYL
PGIM Active High Yield Bond ETF
13.66%
Shares163.8K
Event2026-06-30
Filed2026-07-15
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
0.47%
Shares8.0K
Event2026-06-30
Filed2026-07-15
SLV
iShares Silver Trust
-19.67%
Shares103.4K
Event2026-06-30
Filed2026-07-15
EDIV
SPDR S&P Emerging Markets Dividend ETF
9.32%
Shares133.7K
Event2026-06-30
Filed2026-07-15
XSW
SPDR S&P Software & Services ETF
1.52%
Shares31.0K
Event2026-06-30
Filed2026-07-15
PAVE
Global X US Infrastructure Dev ETF
8.08%
Shares89.6K
Event2026-06-30
Filed2026-07-15
SPLV
Invesco S&P 500 Low Volatility ETF
1.09%
Shares70.3K
Event2026-06-30
Filed2026-07-15
PBP
Invesco S&P 500 BuyWrite ETF
34.26%
Shares222.5K
Event2026-06-30
Filed2026-07-15
IJH
iShares Core S&P Mid-Cap ETF
-19.43%
Shares64.8K
Event2026-06-30
Filed2026-07-15
JMOM
JPMorgan U.S. Momentum Factor ETF
-7.08%
Shares57.2K
Event2026-06-30
Filed2026-07-15
FBCG
Fidelity Blue Chip Growth ETF
-10.13%
Shares77.2K
Event2026-06-30
Filed2026-07-15
FTSL
First Trust Senior Loan ETF
14.61%
Shares106.9K
Event2026-06-30
Filed2026-07-15
AVUV
Avantis U.S. Small Cap Value ETF
11.15%
Shares37.9K
Event2026-06-30
Filed2026-07-15
IFRA
iShares U.S. Infrastructure ETF
5.90%
Shares74.9K
Event2026-06-30
Filed2026-07-15
IWB
iShares Russell 1000 ETF
-6.06%
Shares11.4K
Event2026-06-30
Filed2026-07-15
ONEV
SPDR Russell 1000 Low Vol Foc ETF
8.04%
Shares32.6K
Event2026-06-30
Filed2026-07-15
GSST
Goldman Sachs Ultra Short Bond ETF
16.02%
Shares91.0K
Event2026-06-30
Filed2026-07-15
FBND
Fidelity Total Bond ETF
42.20%
Shares100.6K
Event2026-06-30
Filed2026-07-15
BSV
Vanguard Short-Term Bond ETF
16.14%
Shares58.7K
Event2026-06-30
Filed2026-07-15
SCHP
Schwab US TIPS ETF
2.77%
Shares168.4K
Event2026-06-30
Filed2026-07-15
XLE
The Energy Select Sector SPDR ETF
-5.04%
Shares83.7K
Event2026-06-30
Filed2026-07-15
IXUS
iShares Core MSCI Total Intl Stk ETF
9.96%
Shares46.5K
Event2026-06-30
Filed2026-07-15
VXUS
Vanguard Total International Stock ETF
15.34%
Shares51.3K
Event2026-06-30
Filed2026-07-15
MGK
Vanguard Mega Cap Growth ETF
364.78%
Shares49.5K
Event2026-06-30
Filed2026-07-15
SDIV
Global X SuperDividend ETF
33.11%
Shares172.8K
Event2026-06-30
Filed2026-07-15
TUGN
STF Tactical Growth & Income ETF
119.15%
Shares147.1K
Event2026-06-30
Filed2026-07-15
NFLT
Virtus Newfleet Multi-Sect Bd ETF
12.72%
Shares177.6K
Event2026-06-30
Filed2026-07-15
IJK
iShares S&P Mid-Cap 400 Growth ETF
-0.21%
Shares33.6K
Event2026-06-30
Filed2026-07-15
CGDV
Capital Group Dividend Value ETF
11.57%
Shares77.6K
Event2026-06-30
Filed2026-07-15
SCHD
Schwab US Dividend Equity ETF
37.41%
Shares118.3K
Event2026-06-30
Filed2026-07-15
PFFD
Global X U.S. Preferred ETF
1.33%
Shares197.4K
Event2026-06-30
Filed2026-07-15
VCIT
Vanguard Interm-Term Corp Bd ETF
30.87%
Shares44.6K
Event2026-06-30
Filed2026-07-15
JPIE
JPMorgan Income ETF
5.23%
Shares77.9K
Event2026-06-30
Filed2026-07-15
AVDE
Avantis International Equity ETF
5.86%
Shares40.0K
Event2026-06-30
Filed2026-07-15
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
-0.33%
Shares37.3K
Event2026-06-30
Filed2026-07-15
CDX
Simplify High Yield ETF
26.67%
Shares165.2K
Event2026-06-30
Filed2026-07-15
EVTR
Eaton Vance Total Return Bond ETF
5.58%
Shares67.0K
Event2026-06-30
Filed2026-07-15
URTH
iShares MSCI World ETF
-0.70%
Shares16.5K
Event2026-06-30
Filed2026-07-15
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
7.22%
Shares30.5K
Event2026-06-30
Filed2026-07-15
SOXX
iShares Semiconductor ETF
362.01%
Shares5.2K
Event2026-06-30
Filed2026-07-15
SIXA
ETC 6 Meridian Mega Cap Equity ETF
0.03%
Shares59.2K
Event2026-06-30
Filed2026-07-15
NOBL
ProShares S&P 500 Dividend Aristocrats
117.92%
Shares56.7K
Event2026-06-30
Filed2026-07-15
JCPB
JPMorgan Core Plus Bond ETF
16.86%
Shares67.1K
Event2026-06-30
Filed2026-07-15
JMEE
JPMorgan Small & Mid Cap Enh Eq ETF
-1.51%
Shares40.1K
Event2026-06-30
Filed2026-07-15
PVAL
Putnam Focused Large Cap Value ETF
198.69%
Shares61.4K
Event2026-06-30
Filed2026-07-15
IQLT
iShares MSCI Intl Quality Factor ETF
-9.43%
Shares63.1K
Event2026-06-30
Filed2026-07-15
CLSE
Convergence Long/Short Equity ETF
8.18%
Shares88.8K
Event2026-06-30
Filed2026-07-15
XOVR
ERShares Private-Public Crossover ETF
New
Shares142.6K
Event2026-06-30
Filed2026-07-15
MUB
iShares National Muni Bond ETF
1.41%
Shares27.7K
Event2026-06-30
Filed2026-07-15
AVDV
Avantis International Small Cap Val ETF
10.66%
Shares28.4K
Event2026-06-30
Filed2026-07-15
VOOV
Vanguard S&P 500 Value ETF
1.51%
Shares13.3K
Event2026-06-30
Filed2026-07-15
IUSB
iShares Core Universal USD Bond ETF
19.46%
Shares62.1K
Event2026-06-30
Filed2026-07-15
DIA
State Street SPDR Dow Jones Industrial Average
-22.97%
Shares5.5K
Event2026-06-30
Filed2026-07-15
PKB
Invesco Building & Construction ETF
197.92%
Shares25.2K
Event2026-06-30
Filed2026-07-15
SLYV
SPDR S&P 600 Small Cap Value ETF
-3.00%
Shares25.8K
Event2026-06-30
Filed2026-07-15
Vanguard Russell 2000 ETF
Vanguard Russell 2000 ETF
-2.48%
Shares23.1K
Event2026-06-30
Filed2026-07-15
NBOS
Nbg Bm Option Strategy ETF
12.90%
Shares99.6K
Event2026-06-30
Filed2026-07-15
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
-22.12%
Shares27.7K
Event2026-06-30
Filed2026-07-15
EYLD
Cambria Emerging Shareholder Yield ETF
-1.23%
Shares58.5K
Event2026-06-30
Filed2026-07-15
ANGL
VanEck Fallen Angel HiYld Bd ETF
16.18%
Shares90.6K
Event2026-06-30
Filed2026-07-15
IWN
iShares Russell 2000 Value ETF
-3.83%
Shares11.9K
Event2026-06-30
Filed2026-07-15
XME
SPDR S&P Metals and Mining ETF
-1.33%
Shares23.2K
Event2026-06-30
Filed2026-07-15
MOAT
VanEck Morningstar Wide Moat ETF
-1.17%
Shares23.2K
Event2026-06-30
Filed2026-07-15
IYG
iShares US Financial Services ETF
2.74%
Shares25.7K
Event2026-06-30
Filed2026-07-15
SPEM
SPDR Portfolio Emerging Markets ETF
1.95%
Shares44.7K
Event2026-06-30
Filed2026-07-15
JVAL
JPMorgan U.S. Value Factor ETF US Value Factor Fund
-7.91%
Shares39.1K
Event2026-06-30
Filed2026-07-15
DFIV
Dimensional International Value ETF
0.71%
Shares41.9K
Event2026-06-30
Filed2026-07-15
AVUS
Avantis U.S. Equity ETF
7.05%
Shares17.6K
Event2026-06-30
Filed2026-07-15
VTIP
Vanguard Short-Term Infl-Prot Secs ETF
1.02%
Shares44.9K
Event2026-06-30
Filed2026-07-15
SCHF
Schwab International Equity ETF
5.93%
Shares81.1K
Event2026-06-30
Filed2026-07-15
SUB
iShares Short-Term National Muni Bd ETF
-5.63%
Shares21.1K
Event2026-06-30
Filed2026-07-15
XSHQ
Invesco S&P SmallCap Quality ETF
-4.09%
Shares46.3K
Event2026-06-30
Filed2026-07-15
SCHX
Schwab US Large-Cap ETF
-3.72%
Shares74.3K
Event2026-06-30
Filed2026-07-15
AVEM
Avantis Emerging Markets Equity ETF
54.27%
Shares22.4K
Event2026-06-30
Filed2026-07-15
AVLV
Avantis US Large Cap Value ETF
7.51%
Shares23.4K
Event2026-06-30
Filed2026-07-15
SPGP
Invesco S&P 500 GARP ETF
1.45%
Shares17.4K
Event2026-06-30
Filed2026-07-15
JQUA
JPMorgan U.S. Quality Factor ETF
-7.23%
Shares29.2K
Event2026-06-30
Filed2026-07-15
VPU
Vanguard Utilities ETF
-3.33%
Shares10.8K
Event2026-06-30
Filed2026-07-15
FIDU
Fidelity MSCI Industrials ETF
9.07%
Shares21.0K
Event2026-06-30
Filed2026-07-15
CIBR
First Trust NASDAQ Cybersecurity ETF
-3.86%
Shares22.7K
Event2026-06-30
Filed2026-07-15
BNDX
Vanguard Total International Bond ETF
20.85%
Shares41.1K
Event2026-06-30
Filed2026-07-15
MLPX
Global X MLP & Energy Infrastructure ETF
5.60%
Shares27.0K
Event2026-06-30
Filed2026-07-15
IYH
iShares US Healthcare ETF
6.63%
Shares29.6K
Event2026-06-30
Filed2026-07-15
FIW
First Trust Water ETF
8.41%
Shares17.9K
Event2026-06-30
Filed2026-07-15
QQQM
Invesco NASDAQ 100 ETF
376.05%
Shares6.4K
Event2026-06-30
Filed2026-07-15
FREL
Fidelity MSCI Real Estate ETF
0.67%
Shares65.5K
Event2026-06-30
Filed2026-07-15
HTUS
Hull Tactical US ETF
0.33%
Shares43.7K
Event2026-06-30
Filed2026-07-15
PWB
Invesco Large Cap Growth ETF
20.64%
Shares11.3K
Event2026-06-30
Filed2026-07-15
VEU
Vanguard FTSE All-Wld ex-US ETF
50.55%
Shares22.8K
Event2026-06-30
Filed2026-07-15
YLD
Principal Active High Yield ETF
40.71%
Shares100.0K
Event2026-06-30
Filed2026-07-15
RWL
Invesco S&P 500 Revenue ETF
-6.36%
Shares14.9K
Event2026-06-30
Filed2026-07-15
JBND
JPMorgan Active Bond ETF
25.50%
Shares34.7K
Event2026-06-30
Filed2026-07-15
FAD
First Trust Multi Cap Gr AlphaDEX ETF
-9.64%
Shares9.3K
Event2026-06-30
Filed2026-07-15
HMOP
Hartford Municipal Opportunities ETF
3.48%
Shares47.0K
Event2026-06-30
Filed2026-07-15
RSP
Invesco S&P 500 Equal Weight ETF
16.31%
Shares8.6K
Event2026-06-30
Filed2026-07-15
JPSE
JPMorgan Divers Ret US Small Cap Eq ETF
-10.88%
Shares30.1K
Event2026-06-30
Filed2026-07-15
IOO
iShares Global 100 ETF
-0.53%
Shares13.3K
Event2026-06-30
Filed2026-07-15
VFH
Vanguard Financials ETF
-26.39%
Shares13.7K
Event2026-06-30
Filed2026-07-15
XSD
SPDR S&P Semiconductor ETF
-17.95%
Shares2.9K
Event2026-06-30
Filed2026-07-15
VTWV
Vanguard Russell 2000 Value ETF
-18.18%
Shares9.2K
Event2026-06-30
Filed2026-07-15
IQDY
FlexShares Intl Qual Div Dynamic ETF
-5.24%
Shares41.8K
Event2026-06-30
Filed2026-07-15
FALN
iShares Fallen Angels USD Bond ETF
4.32%
Shares64.5K
Event2026-06-30
Filed2026-07-15
FHLC
Fidelity MSCI Health Care ETF
-6.65%
Shares22.5K
Event2026-06-30
Filed2026-07-15
VHT
Vanguard Health Care ETF
8.15%
Shares5.8K
Event2026-06-30
Filed2026-07-15
XLI
The Industrial Select Sector SPDR ETF
0.36%
Shares9.2K
Event2026-06-30
Filed2026-07-15
BBHY
JPMorgan BetaBuilders HY Corp Bnd ETF
301.46%
Shares36.5K
Event2026-06-30
Filed2026-07-15
VDE
Vanguard Energy ETF
-15.05%
Shares11.2K
Event2026-06-30
Filed2026-07-15
BLV
Vanguard Long-Term Bond ETF
-7.49%
Shares23.9K
Event2026-06-30
Filed2026-07-15
HYLB
Xtrackers USD High Yield Corp Bd ETF
12.19%
Shares43.9K
Event2026-06-30
Filed2026-07-15
FMDE
Fidelity Enhanced Mid Cap Core ETF
0.37%
Shares38.5K
Event2026-06-30
Filed2026-07-15
SPHQ
Invesco S&P 500 Quality ETF
27.94%
Shares17.3K
Event2026-06-30
Filed2026-07-15
HDV
iShares Core High Dividend ETF
434.87%
Shares56.8K
Event2026-06-30
Filed2026-07-15
JPEF
JPMorgan Equity Focus ETF
-46.80%
Shares19.3K
Event2026-06-30
Filed2026-07-15
FLRT
Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF
58.91%
Shares33.2K
Event2026-06-30
Filed2026-07-15
EPU
iShares MSCI Peru ETF
-8.38%
Shares18.5K
Event2026-06-30
Filed2026-07-15
WCMI
First Trust WCM International Equity ETF
98.97%
Shares78.3K
Event2026-06-30
Filed2026-07-15
IYJ
iShares US Industrials ETF
5.98%
Shares9.1K
Event2026-06-30
Filed2026-07-15
SCHR
Schwab Intermediate-Term US Trs ETF
33.61%
Shares61.1K
Event2026-06-30
Filed2026-07-15
IWD
iShares Russell 1000 Value ETF
-16.22%
Shares6.2K
Event2026-06-30
Filed2026-07-15
ARK Autonomous Technology&Robotics ETF
ARK Autonomous Technology&Robotics ETF
New
Shares11.0K
Event2026-06-30
Filed2026-07-15
COPX
Global X Copper Miners ETF
-34.06%
Shares18.1K
Event2026-06-30
Filed2026-07-15
ONEY
SPDR Russell 1000 Yield Focus ETF
0.16%
Shares10.6K
Event2026-06-30
Filed2026-07-15
AVIV
Avantis International Large Cap Val ETF
8.40%
Shares17.6K
Event2026-06-30
Filed2026-07-15
IDU
iShares US Utilities ETF
2.43%
Shares11.8K
Event2026-06-30
Filed2026-07-15
BKAG
BNY Mellon Core Bond ETF
0.86%
Shares31.7K
Event2026-06-30
Filed2026-07-15
IEF
iShares 7-10 Year Treasury Bond ETF
0.18%
Shares13.9K
Event2026-06-30
Filed2026-07-15
IWL
iShares Russell Top 200 ETF
-17.91%
Shares7.1K
Event2026-06-30
Filed2026-07-15
AVES
Avantis Emerging Markets Value ETF
10.86%
Shares19.9K
Event2026-06-30
Filed2026-07-15
SDY
SPDR S&P Dividend ETF
4.40%
Shares8.3K
Event2026-06-30
Filed2026-07-15
VYM
Vanguard High Dividend Yield ETF
26.59%
Shares8.0K
Event2026-06-30
Filed2026-07-15
EFAV
iShares MSCI EAFE Min Vol Factor ETF
149.07%
Shares14.3K
Event2026-06-30
Filed2026-07-15
FTC
First Trust Large Cap Gr AlphaDEX ETF
-5.70%
Shares6.4K
Event2026-06-30
Filed2026-07-15
VCR
Vanguard Consumer Discretionary ETF
5.05%
Shares3.0K
Event2026-06-30
Filed2026-07-15
SPIB
SPDR Portfolio Interm Term Corp Bd ETF
32.22%
Shares35.1K
Event2026-06-30
Filed2026-07-15
FCOM
Fidelity MSCI Communication ServicesETF
0.22%
Shares16.7K
Event2026-06-30
Filed2026-07-15
HEFA
iShares Currency Hedged MSCI EAFE ETF
34.18%
Shares23.6K
Event2026-06-30
Filed2026-07-15
FPEI
First Trust Instl Pref Secs and Inc ETF
40.51%
Shares56.4K
Event2026-06-30
Filed2026-07-15
ACWX
iShares MSCI ACWI ex US ETF
179.96%
Shares14.3K
Event2026-06-30
Filed2026-07-15
UCON
First Trust Smith Unconstrained Pl BdETF
12.69%
Shares43.4K
Event2026-06-30
Filed2026-07-15
SCHC
Schwab International Small-Cap Eq ETF
0.18%
Shares22.2K
Event2026-06-30
Filed2026-07-15
IJT
iShares S&P Small-Cap 600 Growth ETF
-24.42%
Shares5.9K
Event2026-06-30
Filed2026-07-15
IMTM
iShares MSCI Intl Momentum Factor ETF
-5.56%
Shares19.2K
Event2026-06-30
Filed2026-07-15
JHSC
John Hancock Multifactor Small Cap ETF
10.08%
Shares21.0K
Event2026-06-30
Filed2026-07-15
USIG
iShares Broad USD Invm Grd Corp Bd ETF
1.17%
Shares19.4K
Event2026-06-30
Filed2026-07-15
QUAL
iShares MSCI USA Quality Factor ETF
1.16%
Shares4.5K
Event2026-06-30
Filed2026-07-15
PFF
iShares Preferred&Income Securities ETF
New
Shares32.3K
Event2026-06-30
Filed2026-07-15
WTV
WisdomTree US Value ETF
0.38%
Shares9.3K
Event2026-06-30
Filed2026-07-15
EFA
iShares MSCI EAFE ETF
-74.32%
Shares9.1K
Event2026-06-30
Filed2026-07-15
BYLD
iShares Yield Optimized Bond ETF
New
Shares41.6K
Event2026-06-30
Filed2026-07-15
IUSG
iShares Core S&P US Growth ETF
-10.27%
Shares5.0K
Event2026-06-30
Filed2026-07-15
SPMO
Invesco S&P 500 Momentum ETF
5.75%
Shares5.7K
Event2026-06-30
Filed2026-07-15
RZV
Invesco S&P SmallCap 600 Pure Value ETF
-1.86%
Shares5.9K
Event2026-06-30
Filed2026-07-15
VanEck Gold Miners ETF
VanEck Gold Miners ETF
-13.79%
Shares11.5K
Event2026-06-30
Filed2026-07-15
SHYD
VanEck Short High Yield Muni ETF
0.11%
Shares37.4K
Event2026-06-30
Filed2026-07-15
VLUE
iShares MSCI USA Value Factor ETF
New
Shares4.2K
Event2026-06-30
Filed2026-07-15
TDIV
First Trust NASDAQ Technology Div ETF
1.12%
Shares7.3K
Event2026-06-30
Filed2026-07-15
CSB
VictoryShares US SmCp Hi Div Vol Wtd ETF
8.99%
Shares12.8K
Event2026-06-30
Filed2026-07-15
VIS
Vanguard Industrials ETF
-0.30%
Shares2.3K
Event2026-06-30
Filed2026-07-15
MGC
Vanguard Mega Cap ETF
-4.21%
Shares3.0K
Event2026-06-30
Filed2026-07-15
DFAS
Dimensional US Small Cap ETF
78.51%
Shares10.0K
Event2026-06-30
Filed2026-07-15
VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-15
GSSC
Goldman Sachs ActiveBeta US SmCp Eq ETF
2.62%
Shares9.0K
Event2026-06-30
Filed2026-07-15
IAGG
iShares Core International Aggt Bd ETF
13.88%
Shares15.9K
Event2026-06-30
Filed2026-07-15
First Trust Dow Jones Sel MicroCap ETF
First Trust Dow Jones Sel MicroCap ETF
-11.19%
Shares8.6K
Event2026-06-30
Filed2026-07-15
GSLC
Goldman Sachs ActiveBeta US LgCp Eq ETF
6.60%
Shares5.6K
Event2026-06-30
Filed2026-07-15
DLN
WisdomTree US LargeCap Dividend ETF
-0.06%
Shares8.2K
Event2026-06-30
Filed2026-07-15
VGSH
Vanguard Short-Term Treasury ETF
0.00%
Shares13.5K
Event2026-06-30
Filed2026-07-15
MOO
VanEck Agribusiness ETF
14.61%
Shares9.8K
Event2026-06-30
Filed2026-07-15
FTXL
First Trust Nasdaq Semiconductor ETF
10.53%
Shares2.7K
Event2026-06-30
Filed2026-07-15
FLHY
Franklin High Yield Corporate ETF
28.21%
Shares31.7K
Event2026-06-30
Filed2026-07-15
EMBD
Global X Emerging Markets Bond ETF
5.70%
Shares32.0K
Event2026-06-30
Filed2026-07-15
IVOO
Vanguard S&P Mid-Cap 400 ETF
-2.45%
Shares5.8K
Event2026-06-30
Filed2026-07-15
VAW
Vanguard Materials ETF
46.82%
Shares3.3K
Event2026-06-30
Filed2026-07-15
SPDW
SPDR Portfolio Developed Wld ex-US ETF
50.84%
Shares14.9K
Event2026-06-30
Filed2026-07-15
TLT
iShares 20 Year Treasury Bond ETF
1.70%
Shares8.5K
Event2026-06-30
Filed2026-07-15
BWX
SPDR Blmbg Intl Trs Bd ETF
55.87%
Shares34.0K
Event2026-06-30
Filed2026-07-15
IUSV
iShares Core S&P US Value ETF
-2.57%
Shares6.7K
Event2026-06-30
Filed2026-07-15
AVRE
Avantis Real Estate ETF
3.45%
Shares15.3K
Event2026-06-30
Filed2026-07-15
GSIE
Goldman Sachs ActiveBeta Intl Eq ETF
2.89%
Shares15.6K
Event2026-06-30
Filed2026-07-15
DWX
SPDR S&P International Dividend ETF
-1.82%
Shares15.5K
Event2026-06-30
Filed2026-07-15
PSK
SPDR ICE Preferred Securities ETF
5.85%
Shares22.7K
Event2026-06-30
Filed2026-07-15
ISCG
iShares Morningstar Small-Cap Growth ETF
-0.88%
Shares10.6K
Event2026-06-30
Filed2026-07-15
SPHD
Invesco S&P 500 High Div Low Vol ETF
-0.60%
Shares13.6K
Event2026-06-30
Filed2026-07-15
IJS
iShares S&P Small-Cap 600 Value ETF
-2.04%
Shares5.0K
Event2026-06-30
Filed2026-07-15
ULST
SPDR SSgA Ultra Short Term Bond ETF
8.22%
Shares16.8K
Event2026-06-30
Filed2026-07-15
IAI
iShares US Broker-Dealers&Secs Exchs ETF
-17.95%
Shares3.8K
Event2026-06-30
Filed2026-07-15
TIP
iShares TIPS Bond ETF
-0.94%
Shares6.1K
Event2026-06-30
Filed2026-07-15
AOHY
Angel Oak High Yield Opportunities ETF
0.60%
Shares60.0K
Event2026-06-30
Filed2026-07-15
SHYL
Xtrackers Short Duration High Yield Bond ETF
New
Shares14.5K
Event2026-06-30
Filed2026-07-15
NEAR
iShares Short Duration Bond Active ETF
12.55%
Shares12.6K
Event2026-06-30
Filed2026-07-15
MBB
iShares MBS ETF
-3.89%
Shares6.7K
Event2026-06-30
Filed2026-07-15
MORT
VanEck Mortgage REIT Income ETF
-2.39%
Shares60.2K
Event2026-06-30
Filed2026-07-15
Cohen & Steers Future of Energy Active ETF
Cohen & Steers Future of Energy Active ETF
New
Shares26.1K
Event2026-06-30
Filed2026-07-15
VNQ
Vanguard Real Estate ETF
-4.11%
Shares6.4K
Event2026-06-30
Filed2026-07-15
MDYV
SPDR S&P 400 Mid Cap Value ETF
-2.50%
Shares6.5K
Event2026-06-30
Filed2026-07-15
FTLS
First Trust Long/Short Equity ETF
3.71%
Shares8.1K
Event2026-06-30
Filed2026-07-15
DBA
Invesco DB Agriculture
-15.89%
Shares22.1K
Event2026-06-30
Filed2026-07-15
QTEC
First Trust NASDAQ-100-Tech Sector ETF
-26.60%
Shares1.7K
Event2026-06-30
Filed2026-07-15
FBCV
Fidelity Blue Chip Value ETF
-0.08%
Shares14.4K
Event2026-06-30
Filed2026-07-15
SCHH
Schwab US REIT ETF
-10.86%
Shares23.9K
Event2026-06-30
Filed2026-07-15
AGGH
Simplify Aggregate Bond ETF
95.61%
Shares27.3K
Event2026-06-30
Filed2026-07-15
FDN
First Trust Dow Jones Internet ETF
-0.14%
Shares2.1K
Event2026-06-30
Filed2026-07-15
ICF
iShares Select U.S. REIT ETF
0.41%
Shares8.0K
Event2026-06-30
Filed2026-07-15
FDRR
Fidelity Dividend ETF for Rising Rates
69.42%
Shares8.0K
Event2026-06-30
Filed2026-07-15
FDIS
Fidelity MSCI Consumer Discret ETF
22.87%
Shares5.0K
Event2026-06-30
Filed2026-07-15
FHEQ
Fidelity Hedged Equity ETF
New
Shares15.5K
Event2026-06-30
Filed2026-07-15
JPME
JPMorgan Divers Ret US Mid Cp Eq ETF
-9.56%
Shares4.1K
Event2026-06-30
Filed2026-07-15
XLG
Invesco S&P 500 Top 50 ETF
-16.75%
Shares8.2K
Event2026-06-30
Filed2026-07-15
FYLD
Cambria Foreign Shareholder Yield ETF
-7.08%
Shares13.6K
Event2026-06-30
Filed2026-07-15
JMUB
JPMorgan Municipal ETF
7.70%
Shares9.5K
Event2026-06-30
Filed2026-07-15
QMOM
Alpha Architect US Quantitative Momt ETF
-0.44%
Shares6.1K
Event2026-06-30
Filed2026-07-15
IDMO
Invesco S&P International Dev Momt ETF
New
Shares8.0K
Event2026-06-30
Filed2026-07-15
KRE
SPDR S&P Regional Banking ETF
0.25%
Shares6.4K
Event2026-06-30
Filed2026-07-15
IHF
iShares US Healthcare Providers ETF
-10.38%
Shares8.7K
Event2026-06-30
Filed2026-07-15
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
9.31%
Shares8.6K
Event2026-06-30
Filed2026-07-15
IYM
iShares US Basic Materials ETF
0.81%
Shares2.6K
Event2026-06-30
Filed2026-07-15
FESM
Fidelity Enhanced Small Cap Core ETF
22.75%
Shares9.7K
Event2026-06-30
Filed2026-07-15
AMZA
InfraCap MLP ETF
1.43%
Shares10.2K
Event2026-06-30
Filed2026-07-15
FMUB
Fidelity Municipal Bond Opports ETF
82.81%
Shares9.1K
Event2026-06-30
Filed2026-07-15
KIE
SPDR S&P Insurance ETF
5.17%
Shares7.7K
Event2026-06-30
Filed2026-07-15
FELC
Fidelity Enhanced Large Cap Core ETF
New
Shares11.1K
Event2026-06-30
Filed2026-07-15
MDYG
SPDR S&P 400 Mid Cap Growth ETF
2.77%
Shares4.2K
Event2026-06-30
Filed2026-07-15
FTEC
Fidelity MSCI Information Tech ETF
-9.11%
Shares1.6K
Event2026-06-30
Filed2026-07-15
XLB
The Materials Select Sector SPDR ETF
12.19%
Shares8.8K
Event2026-06-30
Filed2026-07-15
IDHQ
Invesco S&P International Dev Qual ETF
-4.30%
Shares10.2K
Event2026-06-30
Filed2026-07-15
JPMorgan Nasdaq Equity Premium Inc ETF
JPMorgan Nasdaq Equity Premium Inc ETF
New
Shares7.1K
Event2026-06-30
Filed2026-07-15
FEZ
SPDR EURO STOXX 50 ETF
8.65%
Shares6.3K
Event2026-06-30
Filed2026-07-15
PUI
Invesco Dorsey Wright Utilities Momt ETF
-50.17%
Shares8.6K
Event2026-06-30
Filed2026-07-15
MMIT
NYLI MacKay Muni Intermediate ETF
94.78%
Shares16.8K
Event2026-06-30
Filed2026-07-15
SPSB
SPDR Portfolio Short Term Corp Bd ETF
6.02%
Shares13.6K
Event2026-06-30
Filed2026-07-15
ICSH
iShares Ultra Short Duration Bd Actv ETF
0.26%
Shares7.8K
Event2026-06-30
Filed2026-07-15
JSML
Janus Henderson Small Cap Gr Alpha ETF
2.86%
Shares4.2K
Event2026-06-30
Filed2026-07-15
VYMI
Vanguard Intl Hi Div Yld Idx ETF
30.57%
Shares3.9K
Event2026-06-30
Filed2026-07-15
VCLT
Vanguard Long-Term Corporate Bd ETF
New
Shares5.0K
Event2026-06-30
Filed2026-07-15
abrdn Physical Gold Shares ETF
abrdn Physical Gold Shares ETF
-4.19%
Shares9.3K
Event2026-06-30
Filed2026-07-15
VOX
Vanguard Communication Services ETF
-6.11%
Shares1.9K
Event2026-06-30
Filed2026-07-15
RFV
Invesco S&P MidCap 400 Pure Value ETF
-7.93%
Shares2.5K
Event2026-06-30
Filed2026-07-15
XHB
SPDR S&P Homebuilders ETF
-15.35%
Shares2.9K
Event2026-06-30
Filed2026-07-15
SKYY
First Trust Cloud Computing ETF
-11.47%
Shares2.5K
Event2026-06-30
Filed2026-07-15
VMBS
Vanguard Mortgage-Backed Secs ETF
-0.95%
Shares7.0K
Event2026-06-30
Filed2026-07-15
SPIP
SPDR Portfolio TIPS ETF
6.76%
Shares12.7K
Event2026-06-30
Filed2026-07-15
SPLB
SPDR Portfolio Long Term Corp Bd ETF
-92.18%
Shares14.5K
Event2026-06-30
Filed2026-07-15
ILCV
iShares Morningstar Value ETF
New
Shares3.2K
Event2026-06-30
Filed2026-07-15
DGT
SPDR Global Dow ETF
New
Shares1.7K
Event2026-06-30
Filed2026-07-15
PTF
Invesco Dorsey Wright Technology MomtETF
-4.77%
Shares2.3K
Event2026-06-30
Filed2026-07-15
ARKX
ARK Space Exploration & Innovation ETF
-2.36%
Shares8.7K
Event2026-06-30
Filed2026-07-15
HYXF
iShares ESG Advanced Hi Yld Corp Bd ETF
33.02%
Shares6.0K
Event2026-06-30
Filed2026-07-15
IDLV
Invesco S&P Intl Dev Low Vol ETF
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-15
FUTY
Fidelity MSCI Utilities ETF
New
Shares4.8K
Event2026-06-30
Filed2026-07-15
CHIQ
Global X MSCI China Consumer Disc ETF
-1.41%
Shares17.1K
Event2026-06-30
Filed2026-07-15
PPA
Invesco Aerospace & Defense ETF
18.46%
Shares1.5K
Event2026-06-30
Filed2026-07-15
SPTL
SPDR Portfolio Long Term Treasury ETF
-12.36%
Shares10.3K
Event2026-06-30
Filed2026-07-15
KBWB
Invesco KBW Bank ETF
-0.79%
Shares2.9K
Event2026-06-30
Filed2026-07-15
BKHY
BNY Mellon High Yield ETF
-0.79%
Shares5.5K
Event2026-06-30
Filed2026-07-15
SPTS
SPDR Portfolio Short Term Treasury ETF
-1.85%
Shares9.1K
Event2026-06-30
Filed2026-07-15
VSGX
Vanguard ESG International Stock ETF
New
Shares3.1K
Event2026-06-30
Filed2026-07-15
WisdomTree True Developed Intl ETF
WisdomTree True Developed Intl ETF
0.65%
Shares3.4K
Event2026-06-30
Filed2026-07-15
EWJV
iShares MSCI Japan Value ETF
New
Shares5.8K
Event2026-06-30
Filed2026-07-15
TFLR
T. Rowe Price Floating Rate ETF
New
Shares4.9K
Event2026-06-30
Filed2026-07-15
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
-7.18%
Shares2.1K
Event2026-06-30
Filed2026-07-15
CGXU
Capital Group International Focus Eq ETF
New
Shares6.8K
Event2026-06-30
Filed2026-07-15
DBC
Invesco DB Commodity Tracking
New
Shares8.8K
Event2026-06-30
Filed2026-07-15
WOOD
iShares Global Timber & Forestry ETF
11.85%
Shares3.5K
Event2026-06-30
Filed2026-07-15
CVY
Invesco Zacks Multi-Asset Income ETF
New
Shares8.0K
Event2026-06-30
Filed2026-07-15
FELV
Fidelity Enhanced Large Cap Value ETF
New
Shares5.7K
Event2026-06-30
Filed2026-07-15
PNQI
Invesco NASDAQ Internet ETF
2.53%
Shares5.0K
Event2026-06-30
Filed2026-07-15
PICB
Invesco International Corporate Bond ETF
6.63%
Shares9.6K
Event2026-06-30
Filed2026-07-15
ISTB
iShares Core 1-5 Year USD Bond ETF
10.56%
Shares4.6K
Event2026-06-30
Filed2026-07-15
GDXJ
VanEck Junior Gold Miners ETF
13.15%
Shares2.2K
Event2026-06-30
Filed2026-07-15
FIXT
TCW Core Plus Bond ETF
-2.93%
Shares5.7K
Event2026-06-30
Filed2026-07-15
FDMO
Fidelity Momentum Factor ETF
New
Shares2.2K
Event2026-06-30
Filed2026-07-15
PREF
Principal Spectrum Pref Secs Actv ETF
New
Shares11.1K
Event2026-06-30
Filed2026-07-15
FFOG
Franklin Focused Growth ETF
-92.22%
Shares4.1K
Event2026-06-30
Filed2026-07-15
GUNR
FlexShares Mstar Glbl Upstrm Nat Res ETF
5.81%
Shares4.3K
Event2026-06-30
Filed2026-07-15
IGE
iShares North American Natural Res ETF
6.87%
Shares3.7K
Event2026-06-30
Filed2026-07-15
FIVA
Fidelity International Value Factor ETF
New
Shares5.4K
Event2026-06-30
Filed2026-07-15
VIGI
Vanguard Intl Div Apprec ETF
New
Shares2.2K
Event2026-06-30
Filed2026-07-15
DBMF
iMGP DBi Managed Futures Strategy ETF
New
Shares6.6K
Event2026-06-30
Filed2026-07-15
FENY
Fidelity MSCI Energy ETF
New
Shares6.8K
Event2026-06-30
Filed2026-07-15
XLY
The Consumer Discret Sel SectSPDR ETF
New
Shares1.7K
Event2026-06-30
Filed2026-07-15
FTMU
Franklin Municipal Income ETF
New
Shares21.1K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
FIFTH THIRD SECURITIES, INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo