Investor
Fifth Third Securities, Inc.
CIK 0000073956 · filed 2026-04-15 · SEC filing
13F book
$1.55B
Positions
341
20 new · 11 sold
Largest name
4.2%
Invesco Qqq Tr
Est. mark
−$25M
Price effect on 321 names still held. Flow $41.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 113.8K | $65.7M | 4.2% | −$4.15M | Added−$2.97M |
| Vanguard Index Fds | — | 109.1K | $65.2M | 4.2% | −$3.23M | Cut−$3.37M |
| Ishares Tr | — | 96.9K | $63.3M | 4.1% | −$2.95M | Added−$304.5K |
| Spdr S&P 500 Etf Tr | — | 74.7K | $48.6M | 3.1% | −$2.36M | Cut−$3.3M |
| Vanguard Index Fds | — | 121.2K | $38.9M | 2.5% | −$1.75M | Cut−$2.54M |
| Vanguard Growth Etf | — | 82.2K | $35.9M | 2.3% | −$4.12M | Added−$3.43M |
| Ishares Tr | — | 500.7K | $35.1M | 2.3% | $378.3K | Added$588.4K |
| Spdr Series Trust | — | 537.8K | $30.4M | 2.0% | −$123.7K | Cut−$1.25M |
| Spdr Gold Tr | — | 68.4K | $29.4M | 1.9% | $2.3M | Added$2.67M |
| Vanguard Bd Index Fds | — | 363.1K | $26.7M | 1.7% | −$153.9K | Added$227.1K |
| Vanguard Tax-Managed Fds | — | 412.9K | $26.5M | 1.7% | $612.6K | Added$2.69M |
| Vanguard Index Fds | — | 133.9K | $26.3M | 1.7% | $697.6K | Cut$360.5K |
| Spdr Series Trust | — | 335.4K | $25.7M | 1.7% | −$1.23M | Cut−$1.42M |
| Ishares Tr | — | 59.3K | $25.3M | 1.6% | −$2.78M | Cut−$3.02M |
| Ishares Gold Tr | — | 285.1K | $25.1M | 1.6% | $1.99M | Cut$47.3K |
| Vanguard Scottsdale Fds | — | 159.3K | $17.5M | 1.1% | −$1.25M | Added$4.83M |
| Ishares Tr | — | 153.4K | $17.3M | 1.1% | −$1.39M | Added$522.6K |
| Ishares Tr | — | 117.7K | $17.1M | 1.1% | $547.7K | Added$679.9K |
| Vaneck Etf Trust | — | 44.7K | $17.1M | 1.1% | $1.04M | Cut$409.4K |
| Select Sector Spdr Tr | — | 120.3K | $16M | 1.0% | −$1.33M | Cut−$1.53M |
| Select Sector Spdr Tr | — | 313.9K | $14.4M | 0.9% | $983.2K | Added$1.29M |
| Ishares Tr | — | 141.4K | $14M | 0.9% | −$86.3K | Cut−$408K |
| Invesco Exchange Traded Fd T | — | 96.2K | $13.9M | 0.9% | $626K | Added$733.9K |
| Schwab Strategic Tr | — | 434.3K | $13.4M | 0.9% | $385.6K | Added$418.8K |
| Ishares Tr | — | 42.2K | $13.4M | 0.9% | −$950.5K | Added$323.4K |
| Spdr Series Trust | — | 136.7K | $13.4M | 0.9% | −$1.18M | Added−$900.6K |
| Vanguard Admiral Fds Inc | — | 32.1K | $13.1M | 0.8% | −$1.14M | Added−$593.8K |
| Ishares Tr | — | 155.7K | $13M | 0.8% | $149.1K | Added$709.6K |
| Invesco Actively Managed Exc | — | 258.3K | $12.9M | 0.8% | −$32.9K | Added$213.9K |
| Ishares Tr | — | 348.3K | $12.8M | 0.8% | −$166K | Added$1.65M |
| Fidelity Covington Trust | — | 231.4K | $12.8M | 0.8% | −$329K | Added−$83.8K |
| Ishares Tr | — | 95.9K | $11.9M | 0.8% | $396.1K | Cut−$668.1K |
| Ishares Tr | — | 65.3K | $11.9M | 0.8% | −$989.3K | Added$1.04M |
| Vanguard Scottsdale Fds | — | 125.9K | $11.8M | 0.8% | $181.2K | Cut−$576.1K |
| Ishares Tr | — | 43.8K | $10.9M | 0.7% | −$1.13M | Added−$265.6K |
| Ishares Tr | — | 76.1K | $10.8M | 0.7% | −$465.2K | Added−$203.5K |
| Vanguard Index Fds | — | 47.8K | $10.4M | 0.7% | $249.8K | Added$696.3K |
| Vanguard World Fd | — | 14.8K | $10.3M | 0.7% | −$824.4K | Added−$750.4K |
| Vanguard Scottsdale Fds | — | 130.3K | $10.3M | 0.7% | −$58.8K | Added$154.5K |
| Select Sector Spdr Tr | — | 207.7K | $10.3M | 0.7% | −$1.12M | Cut−$7.34M |
| First Tr Exchange Traded Fd | — | 481.3K | $9.59M | 0.6% | −$405.7K | Added$202.4K |
| Ishares Tr | — | 43.5K | $9.18M | 0.6% | −$40.1K | Cut−$1.14M |
| Vanguard Bd Index Fds | — | 115.7K | $8.93M | 0.6% | −$80K | Added$34.6K |
| Fidelity Covington Trust | — | 237.1K | $8.82M | 0.6% | $107.2K | Added$2.49M |
| Invesco Exchange Traded Fd T | — | 84.9K | $8.77M | 0.6% | $80.6K | Cut$70.8K |
| Ishares Silver Tr | — | 128.7K | $8.77M | 0.6% | $478.9K | Cut−$442.3K |
| J P Morgan Exchange Traded F | — | 149.7K | $8.48M | 0.5% | −$74.2K | Added$898.1K |
| Schwab Strategic Tr | — | 335.6K | $8.14M | 0.5% | −$33.5K | Cut−$731.7K |
| First Tr Exch Traded Fd Iii | — | 440.4K | $7.82M | 0.5% | −$204.7K | Added−$117.2K |
| American Centy Etf Tr | — | 167.1K | $7.79M | 0.5% | −$105.4K | Added$9.91K |
| Select Sector Spdr Tr | — | 91.9K | $7.53M | 0.5% | $395.1K | Cut−$74.4K |
| Vanguard Index Fds | — | 28.6K | $7.5M | 0.5% | $112.2K | Added$211.2K |
| Vanguard Intl Equity Index F | — | 51.3K | $7.09M | 0.5% | −$137.6K | Added$12.9K |
| Vanguard Index Fds | — | 38K | $7M | 0.5% | $262.3K | Cut$69K |
| Ishares Tr | — | 69.3K | $6.74M | 0.4% | $66.6K | Cut−$425.4K |
| Ishares Tr | — | 30.5K | $6.67M | 0.4% | $97.1K | Added$1.54M |
| State Srt Spdr Prtfl Hgh | — | 285.8K | $6.66M | 0.4% | −$90.7K | Added$531.1K |
| Vanguard Index Fds | — | 25.4K | $6.54M | 0.4% | −$539.8K | Added−$379.4K |
| Vanguard Index Fds | — | 22.5K | $6.46M | 0.4% | −$67.8K | Added−$8.59K |
| Schwab Us Aggregate Bond | — | 277.3K | $6.44M | 0.4% | −$38.2K | Added$485.4K |
| Select Sector Spdr Tr | — | 43.6K | $6.39M | 0.4% | −$356.7K | Cut−$1.19M |
| Schwab Strategic Tr | — | 213.5K | $6.21M | 0.4% | $124.1K | Added$318.6K |
| Ishares Tr | — | 47.3K | $6.06M | 0.4% | −$416.3K | Added−$407.6K |
| Ishares Tr | — | 40K | $6.06M | 0.4% | $362.4K | Added$1.08M |
| Invesco Exchange Traded Fd T | — | 52.5K | $6.05M | 0.4% | −$138.4K | Added$450.4K |
| Invesco Exchange Traded Fd T | — | 77.8K | $5.92M | 0.4% | $56.8K | Added$4.9M |
| Etfis Ser Tr I | — | 73.8K | $5.9M | 0.4% | $70.1K | Cut−$471.9K |
| Invesco Exchange Traded Fd T | — | 129.4K | $5.85M | 0.4% | −$30.1K | Added$367.4K |
| Ishares Tr | — | 55.8K | $5.77M | 0.4% | $56.6K | Added$202.2K |
| Vanguard Scottsdale Fds | — | 25K | $5.73M | 0.4% | −$173.9K | Cut−$384.1K |
| Ishares Tr | — | 68.6K | $5.66M | 0.4% | −$10.2K | Added$2.28M |
| Vanguard Intl Equity Index F | — | 104.3K | $5.64M | 0.4% | $26.6K | Added$700.6K |
| Ishares Tr | — | 80.4K | $5.43M | 0.4% | $123.1K | Cut−$612.1K |
| Ishares Tr | — | 21.8K | $5.42M | 0.4% | $40.1K | Cut−$4.22K |
| Select Sector Spdr Tr | — | 88.1K | $5.4M | 0.3% | $1.39M | Added$1.63M |
| Schwab Strategic Tr | — | 182.7K | $5.32M | 0.3% | −$637.7K | Cut−$701.5K |
| Franklin Templeton Etf Tr | — | 229.6K | $5.28M | 0.3% | −$95.2K | Added−$29.7K |
| Invesco Exch Traded Fd Tr Ii | — | 69.5K | $5.09M | 0.3% | $116.3K | Added$254.6K |
| Pgim Etf Tr | — | 144.1K | $4.99M | 0.3% | −$113K | Added$273.3K |
| Ishares Inc | — | 70.3K | $4.9M | 0.3% | $158.3K | Added$697.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 7.94K | $4.89M | 0.3% | $107K | Cut−$796.1K |
| Spdr Index Shs Fds | — | 122.3K | $4.83M | 0.3% | — | New |
| Ishares Tr | — | 14.3K | $4.48M | 0.3% | −$86.4K | Added$1.45M |
| Schwab Us Tips Etf | — | 163.8K | $4.36M | 0.3% | $18.5K | Added$281.4K |
| Vanguard Index Fds | — | 14.4K | $4.34M | 0.3% | $1.99K | Cut−$722.2K |
| Spdr Series Trust | — | 30.5K | $4.34M | 0.3% | −$1.04M | Added$258 |
| Ishares Tr | — | 12.1K | $4.32M | 0.3% | −$204.9K | Cut−$704.6K |
| Fidelity Covington Trust | — | 85.9K | $4.31M | 0.3% | −$349.3K | Added$248.9K |
| Global X Fds | — | 82.9K | $4.21M | 0.3% | $250.3K | Cut−$286.8K |
| J P Morgan Exchange Traded F | — | 61.6K | $4.18M | 0.3% | −$14.2K | Cut−$203.1K |
| First Tr Exchange-Traded Fd | — | 93.3K | $4.18M | 0.3% | −$90.2K | Added$347.7K |
| Spdr Series Trust | — | 186K | $4.13M | 0.3% | −$63.4K | Added$158.1K |
| Spdr Series Trust | — | 30.1K | $4.05M | 0.3% | $25.5K | Added$587.7K |
| Ishares Tr | — | 70.7K | $4.04M | 0.3% | $296.1K | Added$642.3K |
| Goldman Sachs Etf Tr | — | 78.4K | $3.96M | 0.3% | $5.7K | Added$366.3K |
| Vanguard Bd Index Fds | — | 50.5K | $3.96M | 0.3% | −$20.2K | Cut−$73.9K |
| Vanguard World Fd | — | 10.6K | $3.91M | 0.3% | −$450.4K | Added−$189.9K |
| American Centy Etf Tr | — | 34.1K | $3.77M | 0.2% | $289.4K | Cut−$117.3K |
| Ishares Tr | — | 42.3K | $3.66M | 0.2% | $47.5K | Added$1.65M |
| Invesco Exchange Traded Fd T | — | 165.7K | $3.64M | 0.2% | −$127.1K | Added$187.9K |
| Invesco Exch Traded Fd Tr Ii | — | 235.1K | $3.59M | 0.2% | −$32.3K | Added$316.5K |
| Global X Fds | — | 194.8K | $3.59M | 0.2% | −$93.8K | Added$107K |
| Etfis Ser Tr I | — | 157.6K | $3.58M | 0.2% | −$42.4K | Added$214.1K |
| Ishares Tr | — | 35.4K | $3.44M | 0.2% | $22.7K | Added$1.46M |
| Vanguard Star Fds | — | 44.5K | $3.43M | 0.2% | $74K | Added$91.2K |
| J P Morgan Exchange Traded F | — | 74K | $3.41M | 0.2% | −$15.5K | Added$157.9K |
| Ishares Tr | — | 33.7K | $3.39M | 0.2% | $125.3K | Added$146.1K |
| Spdr Dow Jones Indl Average | — | 7.09K | $3.28M | 0.2% | −$116K | Added$78.1K |
| Global X Fds | — | 129.8K | $3.28M | 0.2% | $147.3K | Added$402K |
| Fidelity Merrimack Str Tr | — | 70.7K | $3.23M | 0.2% | −$25.2K | Added$464.3K |
| Morgan Stanley Etf Trust | — | 63.5K | $3.22M | 0.2% | −$45.9K | Added$69.2K |
| Ishares Tr | — | 69.7K | $3.22M | 0.2% | $54.3K | Cut−$172.2K |
| Ishares Tr | — | 35.6K | $3.22M | 0.2% | — | New |
| American Centy Etf Tr | — | 37.8K | $3.21M | 0.2% | $95.2K | Cut−$302K |
| Goldman Sachs Etf Tr | — | 37.5K | $3.17M | 0.2% | −$15.7K | Added$262.6K |
| Ishares Tr | — | 28.5K | $3.1M | 0.2% | −$34.2K | Cut−$244.9K |
| Exchange Traded Concepts Tru | — | 59.2K | $3.08M | 0.2% | $126.2K | Added$137.1K |
| Ishares Inc | — | 16.6K | $2.99M | 0.2% | −$89.3K | Added$107.1K |
| Capital Group Dividend Value | — | 69.6K | $2.96M | 0.2% | −$69.5K | Added$201.5K |
| First Tr Exchange Traded Fd | — | 42.8K | $2.92M | 0.2% | −$50.9K | Cut−$1.17M |
| Ishares Tr | — | 27.4K | $2.9M | 0.2% | −$25.2K | Added$92.4K |
| Vanguard Scottsdale Fds | — | 34.1K | $2.82M | 0.2% | −$30.7K | Added$245.4K |
| Simplify Exchange Traded Fun | — | 130.4K | $2.78M | 0.2% | −$107.4K | Added$210.4K |
| Proshares Tr | — | 26K | $2.76M | 0.2% | $50.5K | Cut−$34.3K |
| J P Morgan Exchange Traded F | — | 40.8K | $2.72M | 0.2% | $97.4K | Cut$58.2K |
| J P Morgan Exchange Traded F | — | 57.4K | $2.7M | 0.2% | −$15.5K | Cut−$166.2K |
| Vanguard Admiral Fds Inc | — | 13.1K | $2.66M | 0.2% | −$13.9K | Cut−$119.3K |
| Schwab Strategic Tr | — | 86.1K | $2.64M | 0.2% | $279.8K | Cut$52.1K |
| J P Morgan Exchange Traded F | — | 36.3K | $2.6M | 0.2% | −$104.4K | Cut−$654.7K |
| American Centy Etf Tr | — | 25.7K | $2.56M | 0.2% | $110.2K | Added$805K |
| Spdr Series Trust | — | 23.5K | $2.54M | 0.2% | $103.4K | Cut−$227.7K |
| Spdr Series Trust | — | 26.6K | $2.52M | 0.2% | $95K | Added$121.2K |
| Cambria Etf Tr | — | 59.2K | $2.45M | 0.2% | $182.3K | Cut$96.6K |
| Ishares Tr | — | 52K | $2.4M | 0.2% | −$16K | Added$276.1K |
| Ishares Tr | — | 22.4K | $2.38M | 0.2% | −$4.47K | Cut−$50.8K |
| Vanguard Scottsdale Fds | — | 23.7K | $2.38M | 0.2% | $15.4K | Cut−$37.3K |
| Neuberger Berman Etf Trust | — | 88.2K | $2.36M | 0.2% | −$25.9K | Added$1.02M |
| Ishares Tr | — | 12.4K | $2.34M | 0.2% | $103.6K | Cut$60.5K |
| Trust For Professional Manag | — | 82K | $2.31M | 0.1% | $66.5K | Cut−$13.5K |
| Vanguard World Fd | — | 13.2K | $2.28M | 0.1% | $582.7K | Added$726K |
| Vaneck Etf Trust | — | 23.5K | $2.27M | 0.1% | −$161.2K | Cut−$1.19M |
| Vanguard World Fd | — | 18.7K | $2.25M | 0.1% | −$236.5K | Cut−$275.1K |
| Spdr Series Trust | — | 8.87K | $2.25M | 0.1% | $113K | Cut−$812.7K |
| Vaneck Etf Trust | — | 78K | $2.24M | 0.1% | −$48.1K | Added$50.8K |
| Vanguard Malvern Fds | — | 44.4K | $2.22M | 0.1% | $21.7K | Cut−$88.3K |
| Vanguard World Fd | — | 11.2K | $2.21M | 0.1% | $146.2K | Cut$1.36K |
| Dimensional Etf Trust | — | 41.6K | $2.19M | 0.1% | $119.7K | Cut$107.6K |
| Franklin Templeton Etf Tr | — | 52.9K | $2.17M | 0.1% | −$302K | Cut−$962.8K |
| Global X Fds | — | 27.5K | $2.1M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 42.4K | $2.07M | 0.1% | −$9.34K | Cut−$33.9K |
| Ishares Tr | — | 25K | $2.07M | 0.1% | −$234.2K | Added−$223.9K |
| Spdr Index Shs Fds | — | 43.9K | $2.06M | 0.1% | $4.39K | Cut−$52.1K |
| Invesco Exch Traded Fd Tr Ii | — | 48.3K | $2.04M | 0.1% | $2.94K | Added$160.6K |
| Schwab Strategic Tr | — | 77.2K | $1.98M | 0.1% | −$84.4K | Added$191.1K |
| J P Morgan Exchange Traded F | — | 31.5K | $1.93M | 0.1% | −$58.6K | Cut−$95.6K |
| Schwab Strategic Tr | — | 76.6K | $1.9M | 0.1% | $54.4K | Cut−$43.5K |
| Global X Fds | — | 25.6K | $1.89M | 0.1% | $342.8K | Cut$280.6K |
| Vanguard Scottsdale Fds | — | 11.2K | $1.87M | 0.1% | $81.5K | Cut−$5.22K |
| Invesco Exchange Traded Fd T | — | 17.1K | $1.84M | 0.1% | −$105.8K | Added−$88K |
| American Centy Etf Tr | — | 16.5K | $1.83M | 0.1% | −$9.87K | Cut−$1.93M |
| Invesco Exch Traded Fd Tr Ii | — | 15.9K | $1.83M | 0.1% | $6.15K | Added$109.9K |
| Vanguard Bd Index Fds | — | 25.8K | $1.78M | 0.1% | −$18.1K | Added$73.4K |
| J P Morgan Exchange Traded F | — | 33.8K | $1.77M | 0.1% | $79.2K | Added$89.6K |
| Hartford Fds Exchange Traded | — | 45.4K | $1.76M | 0.1% | −$16.8K | Cut−$17.9K |
| American Centy Etf Tr | — | 21.8K | $1.75M | 0.1% | — | New |
| Fidelity Covington Trust | — | 65.1K | $1.75M | 0.1% | $1.26K | Added$56K |
| Ishares Tr | — | 27.7K | $1.71M | 0.1% | −$92.4K | Added−$27.7K |
| First Tr Exchange-Traded Fd | — | 16.5K | $1.7M | 0.1% | −$84K | Added$48.8K |
| Fidelity Covington Trust | — | 24.1K | $1.7M | 0.1% | −$94.6K | Cut−$99.2K |
| Flexshares Tr | — | 44.1K | $1.67M | 0.1% | $56.2K | Cut−$21.5K |
| Fidelity Covington Trust | — | 19.3K | $1.67M | 0.1% | $77.9K | Cut$35.8K |
| Capitol Ser Tr | — | 43.6K | $1.66M | 0.1% | −$59.5K | Added$118.5K |
| Ishares Tr | — | 61.8K | $1.65M | 0.1% | −$35.9K | Cut−$51.2K |
| Vanguard Charlotte Fds | — | 34K | $1.63M | 0.1% | −$8.54K | Added$108.5K |
| First Tr Exchange-Traded Alp | — | 10.3K | $1.63M | 0.1% | −$30.1K | Cut−$129.4K |
| Ishares Tr | — | 20.2K | $1.63M | 0.1% | $168.6K | Cut−$263.9K |
| Ishares Tr | — | 13.3K | $1.61M | 0.1% | −$74.6K | Added−$45.5K |
| Ishares Tr | — | 7.36K | $1.57M | 0.1% | $24.5K | Cut−$523.2K |
| Listed Fds Tr | — | 67.1K | $1.54M | 0.1% | −$129K | Added$161.8K |
| J P Morgan Exchange Traded F | — | 27.6K | $1.49M | 0.1% | −$1.59K | Added$1.2M |
| First Tr Exchange Traded Fd | — | 23.6K | $1.48M | 0.1% | −$206.9K | Cut−$217.9K |
| Select Sector Spdr Tr | — | 9.12K | $1.48M | 0.1% | $60.3K | Cut$51K |
| Vanguard World Fd | — | 5.36K | $1.46M | 0.1% | −$83.2K | Cut−$117.8K |
| Ishares Tr | — | 10.6K | $1.44M | 0.1% | $149.7K | Cut$105.9K |
| Dbx Etf Tr | — | 39.2K | $1.42M | 0.1% | −$24.8K | Added$48.8K |
| Invesco Exchange Traded Fd T | — | 7.37K | $1.41M | 0.1% | $1.65K | Added$538.1K |
| Ishares Tr | — | 8.64K | $1.39M | 0.1% | −$80.9K | Added$27.8K |
| Fidelity Covington Trust | — | 38.3K | $1.38M | 0.1% | −$15.8K | Added$12.5K |
| Principal Exchange Traded Fd | — | 71.1K | $1.35M | 0.1% | −$2.78K | Added$171.7K |
| Ishares Tr | — | 11.5K | $1.34M | 0.1% | $22K | Added$1.03M |
| Bny Mellon Etf Trust | — | 31.4K | $1.33M | 0.1% | −$5.4K | Added$74.5K |
| Ishares Tr | — | 13.9K | $1.32M | 0.1% | −$9.88K | Added$5.11K |
| Spdr Series Trust | — | 10.6K | $1.28M | 0.1% | $68.6K | Added$75.3K |
| Ishares Tr | — | 8.63K | $1.27M | 0.1% | −$5.38K | Cut−$74.7K |
| Vaneck Etf Trust | — | 13.3K | $1.22M | 0.1% | $75.7K | Added$139.7K |
| American Centy Etf Tr | — | 16.2K | $1.21M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 9.41K | $1.18M | 0.1% | −$11K | Added−$5.51K |
| American Centy Etf Tr | — | 14.5K | $1.17M | 0.1% | $51.7K | Cut−$455K |
| Spdr Series Trust | — | 7.98K | $1.16M | 0.1% | $54.1K | Cut−$48.9K |
| Spdr Series Trust | — | 3.53K | $1.15M | 0.1% | $15.8K | Added$27.8K |
| Schwab Strategic Tr | — | 45.7K | $1.14M | 0.1% | −$7.77K | Cut−$17.6K |
| Vanguard Intl Equity Index F | — | 15.2K | $1.14M | 0.1% | $13.5K | Added$495.1K |
| Fidelity Covington Trust | — | 16.6K | $1.13M | 0.1% | −$85.1K | Added−$75.1K |
| Ishares Tr | — | 7.78K | $1.13M | 0.1% | $26.3K | Added$80K |
| American Centy Etf Tr | — | 17.9K | $1.08M | 0.1% | $9.08K | Added$759.5K |
| First Tr Exchange-Traded Alp | — | 6.79K | $1.05M | 0.1% | −$37.4K | Added$2.95K |
| Schwab Strategic Tr | — | 22.1K | $1.03M | 0.1% | $26.1K | Added$53.2K |
| Vanguard World Fd | — | 2.87K | $1.03M | 0.1% | −$100.2K | Cut−$116.8K |
| Invesco Exchange Traded Fd T | — | 13.5K | $1.02M | 0.1% | — | New |
| Ishares Tr | — | 19.2K | $984.5K | 0.1% | −$9.49K | Added$75K |
| Ishares Tr | — | 20.3K | $974.9K | 0.1% | $1.01K | Cut−$81K |
| Pacer Fds Tr | — | 20.9K | $967.7K | 0.1% | −$14.9K | Added$115.4K |
| First Tr Exchng Traded Fd Vi | — | 38.5K | $954.2K | 0.1% | −$15.4K | Cut−$2.44M |
| Putnam Etf Trust | — | 20.5K | $953.5K | 0.1% | $15.3K | Added$111.7K |
| Vanguard Whitehall Fds | — | 6.32K | $935.7K | 0.1% | $28.9K | Cut−$3.93K |
| Spdr Series Trust | — | 26.6K | $890.8K | 0.1% | −$7.19K | Cut−$13.1K |
| Wisdomtree Tr | — | 9.27K | $878.1K | 0.1% | $13.3K | Cut−$108.6K |
| Ishares Tr | — | 4.49K | $860.5K | 0.1% | −$26.3K | Added$94.8K |
| Ishares Tr | — | 5.53K | $858.1K | 0.1% | −$71K | Cut−$96.3K |
| Vaneck Etf Trust | — | 37.4K | $846.7K | 0.1% | −$9.34K | Cut−$12.1K |
| Invesco Exchange Traded Fd T | — | 8.46K | $825.1K | 0.1% | $29.6K | Added$274.9K |
| Wisdomtree Tr | — | 7.52K | $821.3K | 0.1% | $55.6K | Cut$43.6K |
| John Hancock Exchange Traded | — | 19.1K | $818.7K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 17.4K | $815.8K | 0.1% | $58.4K | Added$73.5K |
| First Tr Exchange-Traded Fd | — | 9.73K | $799.1K | 0.1% | $24K | Cut$23.2K |
| Vanguard Scottsdale Fds | — | 13.5K | $792K | 0.1% | −$2.39K | Added$53.7K |
| First Tr Exch Traded Fd Iii | — | 40.2K | $763.1K | 0.0% | −$14.4K | Added$49.3K |
| Ishares Tr | — | 4.64K | $762K | 0.0% | −$70.5K | Cut−$365K |
| Invesco Exchange Traded Fd T | — | 6.03K | $749.9K | 0.0% | $31.2K | Added$71.9K |
| Vanguard World Fd | — | 3.16K | $746.9K | 0.0% | −$46.8K | Cut−$112.9K |
| Ishares Tr | — | 17.6K | $746.3K | 0.0% | $19.9K | Cut−$155.7K |
| Wisdomtree Tr | — | 8.24K | $736K | 0.0% | $10.1K | Added$26.2K |
| Vanguard World Fd | — | 2.34K | $730.6K | 0.0% | $30.2K | Added$78.6K |
| Victory Portfolios Ii | — | 11.8K | $727.8K | 0.0% | — | New |
| Ishares Tr | — | 8.39K | $727.7K | 0.0% | −$3.94K | Cut−$79.3K |
| Vaneck Etf Trust | — | 8.59K | $725.5K | 0.0% | $95.1K | Added$134.5K |
| Spdr Index Shs Fds | — | 15.7K | $717.6K | 0.0% | $23.2K | Added$106.8K |
| Invesco Db Multi-Sector Comm | — | 26.3K | $717.4K | 0.0% | $47.1K | Added$50.3K |
| Vanguard Admiral Fds Inc | — | 7.04K | $716.5K | 0.0% | $28K | Cut$21.5K |
| Global X Fds | — | 30.3K | $710.2K | 0.0% | −$15.7K | Added$59.9K |
| Ishares Tr | — | 14K | $699.2K | 0.0% | $419 | Cut−$4.43K |
| Ishares Tr | — | 6.84K | $699.1K | 0.0% | −$1.76K | Added$82.1K |
| Vanguard Admiral Fds Inc | — | 5.96K | $681.3K | 0.0% | $15K | Cut−$7.12K |
| First Tr Exchange Traded Fd | — | 7.25K | $679.3K | 0.0% | −$23.1K | Cut−$66.4K |
| Ishares Tr | — | 6.15K | $678.6K | 0.0% | $1.55K | Added$299.9K |
| Invesco Exch Traded Fd Tr Ii | — | 13.6K | $676.3K | 0.0% | $21.9K | Cut−$10.8K |
| Ishares Tr | — | 6.99K | $664.1K | 0.0% | −$1.89K | Cut−$70.8K |
| Spdr Series Trust | — | 21.5K | $662K | 0.0% | −$17.7K | Added$450 |
| Goldman Sachs Etf Tr | — | 5.28K | $660.2K | 0.0% | −$26K | Added$184.3K |
| First Tr Exchange-Traded Fd | — | 39.3K | $659.7K | 0.0% | −$9.44K | Cut−$32.1K |
| Goldman Sachs Etf Tr | — | 8.81K | $657.1K | 0.0% | −$8.87K | Added$37.1K |
| Goldman Sachs Etf Tr | — | 15.2K | $655.9K | 0.0% | $2.89K | Cut−$7.89K |
| Angel Oak Funds Trust | — | 59.7K | $652K | 0.0% | −$9.48K | Added$33.2K |
| American Centy Etf Tr | — | 14.8K | $651.5K | 0.0% | $7.25K | Cut−$33.1K |
| Vaneck Etf Trust | — | 61.7K | $632.8K | 0.0% | −$13.3K | Added$73.8K |
| Ssga Active Etf Tr | — | 15.6K | $630.5K | 0.0% | −$73 | Added$41.6K |
| Invesco Exch Traded Fd Tr Ii | — | 5.42K | $608K | 0.0% | −$39.1K | Cut−$689.2K |
| Ishares Tr | — | 5.1K | $604.3K | 0.0% | $23.3K | Added$44.9K |
| Franklin Templeton Etf Tr | — | 24.7K | $597.1K | 0.0% | −$5.59K | Added$101K |
| Vanguard Index Fds | — | 6.67K | $591.8K | 0.0% | $1.36K | Added$19.7K |
| Ishares Tr | — | 10.7K | $584.6K | 0.0% | −$6.81K | Added$12.5K |
| Schwab Strategic Tr | — | 26.8K | $576.7K | 0.0% | $12.2K | Added$151.9K |
| Ishares U S Etf Tr | — | 11.2K | $567.7K | 0.0% | −$2.96K | Cut−$62.3K |
| Spdr Series Trust | — | 6.63K | $565K | 0.0% | $3.02K | Added$53.5K |
| First Tr Exch Traded Fd Iii | — | 7.81K | $549.5K | 0.0% | −$4.92K | Cut−$6.27K |
| Cambria Etf Tr | — | 14.6K | $545K | 0.0% | $70.7K | Cut$16.2K |
| Invesco Exchange Traded Fd T | — | 9.89K | $539.7K | 0.0% | −$46.8K | Cut−$47.3K |
| Listed Fds Tr | — | 15.1K | $536.8K | 0.0% | −$43.8K | Cut−$411.8K |
| Ishares Tr | — | 5.76K | $526K | 0.0% | $19.1K | Added$204.1K |
| Fidelity Covington Trust | — | 14.4K | $518.6K | 0.0% | $3.45K | Added$119.3K |
| J P Morgan Exchange Traded F | — | 4.52K | $517.6K | 0.0% | $26.4K | Added$28.9K |
| First Tr Exchange-Traded Fd | — | 2.38K | $514K | 0.0% | −$29.4K | Added$38.9K |
| Vanguard World Fd | — | 2.25K | $507.2K | 0.0% | — | New |
| Ishares Tr | — | 7.99K | $494.6K | 0.0% | $17.6K | Added$22.8K |
| Ishares Gold Tr | IAUM | 10.4K | $485.5K | 0.0% | $38.6K | Cut−$719.6K |
| First Tr Exchange-Traded Fd | — | 2.07K | $484.9K | 0.0% | −$72.8K | Cut−$73.1K |
| Spdr Series Trust | — | 21.8K | $478.8K | 0.0% | −$12.1K | Added$7.56K |
| Ishares U S Etf Tr | — | 7.85K | $466.4K | 0.0% | $83.8K | Cut$37.3K |
| Ishares Tr | — | 5.01K | $465K | 0.0% | −$7.12K | Cut−$18.5K |
| Etfis Ser Tr I | — | 10K | $462.5K | 0.0% | $61.4K | Added$93.6K |
| Ishares Tr | — | 2.6K | $457.6K | 0.0% | $56.4K | Added$62.4K |
| Spdr Index Shs Fds | — | 9.88K | $451.2K | 0.0% | $7.46K | Added$183.9K |
| J P Morgan Exchange Traded F | — | 8.86K | $442.8K | 0.0% | −$4.52K | Cut−$52.6K |
| Etfs Gold Tr | — | 9.67K | $431.6K | 0.0% | $33.7K | Added$41K |
| Ea Series Trust | — | 6.16K | $420.6K | 0.0% | $18.6K | Cut$16.9K |
| J P Morgan Exchange Traded F | — | 9.1K | $417.1K | 0.0% | −$5.18K | Added$57.3K |
| Spdr Series Trust | — | 6.39K | $416.4K | 0.0% | $2.04K | Added$27.9K |
| Ishares Tr | — | 9.66K | $404.5K | 0.0% | −$56.4K | Added−$39.6K |
| Spdr Series Trust | — | 7.29K | $400.8K | 0.0% | −$37.5K | Cut−$47.5K |
| Dimensional Etf Trust | — | 5.63K | $400.2K | 0.0% | — | New |
| Ishares Tr | — | 7.77K | $393.1K | 0.0% | $274 | Added$46.5K |
| Select Sector Spdr Tr | — | 7.82K | $390.8K | 0.0% | $36.1K | Cut$13.9K |
| Spdr Series Trust | — | 4.04K | $387.9K | 0.0% | $14.3K | Cut$6.32K |
| Spdr Series Trust | — | 12.8K | $384.9K | 0.0% | −$1.5K | Added$35.4K |
| Fidelity Covington Trust | — | 4.05K | $378.1K | 0.0% | −$35.6K | Added−$30.9K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $375.8K | 0.0% | $2.33K | Added$3.64K |
| Ishares Tr | — | 1.12K | $369.4K | 0.0% | — | New |
| Vanguard World Fd | — | 2.05K | $368.1K | 0.0% | −$28.2K | Added−$28K |
| First Tr Exchange Traded Fd | — | 2.47K | $364.3K | 0.0% | $44.3K | Cut$12.4K |
| Spdr Index Shs Fds | — | 5.83K | $361.7K | 0.0% | −$13.2K | Added−$5.22K |
| Fidelity Covington Trust | — | 1.73K | $360.8K | 0.0% | −$26.7K | Added−$286 |
| Ishares Tr | — | 5.1K | $349.3K | 0.0% | $6.83K | Cut$1.2K |
| Invesco Exchange Traded Fd T | — | 2.67K | $347.5K | 0.0% | $5.81K | Cut−$39.7K |
| Global X Fds | — | 17.3K | $344.6K | 0.0% | −$22.7K | Added−$3.19K |
| Spdr Series Trust | — | 3.47K | $342.2K | 0.0% | −$13.9K | Added$3.73K |
| Vanguard Scottsdale Fds | — | 7.05K | $330.9K | 0.0% | −$902 | Added$4.5K |
| Invesco Exch Traded Fd Tr Ii | — | 1.34K | $317.5K | 0.0% | — | New |
| Abrdn Silver Etf Trust | SIVR | 4.41K | $315.5K | 0.0% | — | New |
| Spdr Series Trust | — | 11.9K | $309.2K | 0.0% | $714 | Cut−$34.7K |
| Spdr Series Trust | — | 11.7K | $307.7K | 0.0% | −$1.85K | Added$19.2K |
| First Tr Exchange Traded Fd | — | 2.77K | $303.3K | 0.0% | −$47.9K | Added$2.38K |
| Ishares Tr | — | 13.2K | $302.3K | 0.0% | −$1.52K | Cut−$44.8K |
| Fidelity Covington Trust | — | 7.93K | $301.5K | 0.0% | $1.75K | Cut−$18.1K |
| J P Morgan Exchange Traded F | — | 5.68K | $287.3K | 0.0% | $113 | Cut−$50.5K |
| Simplify Exchange Traded Fun | — | 14K | $284.4K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 4.06K | $284.3K | 0.0% | −$14.3K | Cut−$435.8K |
| Vanguard Whitehall Fds | — | 3.01K | $283.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 4.75K | $279.2K | 0.0% | −$10.5K | Cut−$73.9K |
| Invesco Exch Traded Fd Tr Ii | — | 8.1K | $279.1K | 0.0% | $4.48K | Held |
| Dbx Etf Tr | — | 11.2K | $276.8K | 0.0% | $1.07K | Cut−$1.21K |
| Spdr Series Trust | — | 9.23K | $269.3K | 0.0% | −$923 | Cut−$19.2K |
| Bny Mellon Etf Trust | — | 5.58K | $264.3K | 0.0% | −$3.09K | Added$39K |
| Ark Etf Tr | — | 8.95K | $262.6K | 0.0% | $3.27K | Added$6.15K |
| Fidelity Merrimack Str Tr | — | 4.97K | $251.7K | 0.0% | −$1.78K | Cut−$127K |
| Vaneck Etf Trust | — | 1.99K | $238.3K | 0.0% | $12.4K | Cut−$8.05K |
| Wisdomtree Tr | — | 3.39K | $230.5K | 0.0% | $6.66K | Added$25.4K |
| Invesco Exch Traded Fd Tr Ii | — | 2.9K | $229.1K | 0.0% | −$14.6K | Added−$8.39K |
| Vanguard Admiral Fds Inc | — | 2.24K | $228.7K | 0.0% | $2.11K | Cut−$9.31K |
| Ishares Tr | — | 3.15K | $223.3K | 0.0% | −$3K | Added$19.8K |
| Flexshares Tr | — | 4.05K | $223.3K | 0.0% | $37.7K | Cut$19.4K |
| Tcw Etf Trust | — | 5.84K | $221.5K | 0.0% | −$1.93K | Added−$568 |
| Ishares Tr | — | 3.48K | $218.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.87K | $217.6K | 0.0% | −$44.8K | Cut−$47.3K |
| Invesco Exchange Traded Fd T | — | 1.29K | $213.6K | 0.0% | $11.7K | Cut−$17.3K |
| Legg Mason Etf Invt | — | 5.21K | $211.1K | 0.0% | — | New |
| Ishares Tr | — | 3.24K | $209.7K | 0.0% | — | New |
| Ishares Tr | — | 4.52K | $209.3K | 0.0% | −$4.28K | Cut−$23.1K |
| Invesco Exch Traded Fd Tr Ii | — | 9.04K | $208.9K | 0.0% | −$6.57K | Added$8.12K |
| New York Life Invts Active E | — | 8.61K | $207.5K | 0.0% | −$1.93K | Added−$1.43K |
| Invesco Exchange Traded Fd T | — | 2.39K | $206.5K | 0.0% | — | New |
| Ishares Tr | — | 4.17K | $201.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.