Fifth Third Securities
Cincinnati, OHfiles as Fifth Third Securities, Inc.
$1.8bn in 360 US stocks at the end of 30 June 2026. The top 10 are 28.2% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$1.8bn
Stocks
360
Top 10 share
28.2%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Entrepreneurshares Series TRXOVR0.2% of the fund
- ARK ETF TRARKQ<0.1% of the fund
- Ishares TRPFF<0.1% of the fund
- Ishares TRBYLD<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- DBX ETF TRSHYL<0.1% of the fund
- Cohen & Steers ETF TrustCSEN<0.1% of the fund
- Fidelity Greenwood Street TRFHEQ<0.1% of the fund
- Invesco Exch Traded FD TR IIIDMO<0.1% of the fund
- Fidelity Covington TrustFELC<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Vanguard Scottsdale FDSVCLT<0.1% of the fund
- Ishares TRILCV<0.1% of the fund
- Spdr Series TrustDGT<0.1% of the fund
- Fidelity Covington TrustFUTY<0.1% of the fund
- Vanguard World FDVSGX<0.1% of the fund
- Ishares TREWJV<0.1% of the fund
- T Rowe Price Exchange-TradedTFLR<0.1% of the fund
- Capital Group Intl Focus EQTCGXU<0.1% of the fund
- Invesco DB Commdy Indx TrckDBC<0.1% of the fund
- Invesco Exchange Traded FD TCVY<0.1% of the fund
- Fidelity Covington TrustFELV<0.1% of the fund
- Fidelity Covington TrustFDMO<0.1% of the fund
- Principal Exchange Traded FDPREF<0.1% of the fund
- Fidelity Covington TrustFIVA<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV1.9% of the fund+4%
- Vanguard BD Index FDSBND1.6% of the fund+3%
- Invesco Exchange Traded FD TXMMO1.0% of the fund+5%
- Ishares TRIYW1.0% of the fund+2%
- Invesco Actively Managed EXCGSY0.9% of the fund+23%
- Fidelity Covington TrustFENI0.9% of the fund+60%
- Fidelity Covington TrustFDVV0.8% of the fund+5%
- Ishares TRAGG0.8% of the fund+4%
- Ishares TRUSHY0.8% of the fund+3%
- First TR Exchange Traded FDFTQI0.7% of the fund+16%
- J P Morgan Exchange Traded FJEPI0.6% of the fund+32%
- Vanguard Scottsdale FDSVCSH0.6% of the fund+8%
- Invesco Exchange Traded FD TXMHQ0.6% of the fund+2%
- American Centy ETF TRKORP0.5% of the fund+11%
- First TR Exch Traded FD IIIFPE0.5% of the fund+9%
- Spdr Series TrustSPHY0.5% of the fund+22%
- Ishares TRSHY0.4% of the fund+31%
- Etfis SER TR IUTES0.4% of the fund+15%
- Schwab Strategic TRSCHZ0.4% of the fund+6%
- Vanguard Intl Equity Index FVWO0.4% of the fund+7%
- Franklin Templeton ETF TRFLBL0.4% of the fund+26%
- Invesco Exch Traded FD TR IIKBWY0.4% of the fund+45%
- IsharesIEMG0.4% of the fund+7%
- Spdr Series TrustXAR0.3% of the fund+138%
- Ishares TRIWO0.3% of the fund+6%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ4.5% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY3.0% of the fund-7%
- Ishares TRIWF1.6% of the fund-3%
- Vaneck ETF TrustSMH1.4% of the fund-14%
- Spdr Gold TRGLD1.3% of the fund-8%
- Ishares TRIVW1.2% of the fund-3%
- Select Sector Spdr TRXLK1.2% of the fund-12%
- Ishares TRIWS1.1% of the fund-3%
- Vanguard Admiral FDSVOOG0.9% of the fund-5%
- Vanguard World FDVGT0.8% of the fund-2%
- Ishares TRITOT0.7% of the fund-6%
- Vanguard Index FDSVBR0.6% of the fund-5%
- Select Sector Spdr TRXLF0.6% of the fund-9%
- Vanguard Index FDSVB0.5% of the fund-6%
- Schwab Strategic TRSCHA0.4% of the fund-5%
- Invesco Exchange Traded FD TRSPT0.4% of the fund-15%
- Vanguard Scottsdale FDSVTWG0.4% of the fund-6%
- Invesco Exchange Traded FD TXSMO0.4% of the fund-9%
- Select Sector Spdr TRXLP0.4% of the fund-13%
- Ishares TRITA0.4% of the fund-11%
- Schwab Strategic TRSCHO0.4% of the fund-22%
- Vanguard Index FDSVO0.3% of the fund-16%
- Schwab Strategic TRSCHG0.3% of the fund-2%
- Vanguard Index FDSVOT0.3% of the fund-25%
- Ishares Silver TRSLV0.3% of the fund-20%
Sold out
Sold their entire stake.
- First TR Exchange Traded FDRDVY-100%
- Wisdomtree TRDHS-100%
- Listed FDS TRSPRX-100%
- Ishares Gold Trust MicroIAUM-100%
- Ishares TRUSMV-100%
- Abrdn Silver ETF TrustSIVR-100%
- Ishares TRGOVT-100%
- J P Morgan Exchange Traded FJPST-100%
- DBX ETF TRRVNU-100%
- Legg Mason ETF InvtLVHI-100%
- Ishares TRIYE-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 4.5%
- Value
- $78m
- Shares
- 106,108
-7%
- Vanguard Index FDSVOO
- Share
- 4.2%
- Value
- $74m
- Shares
- 107,754
Held
- Ishares TRIVV
- Share
- 4.1%
- Value
- $73m
- Shares
- 97,124
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $52m
- Shares
- 69,443
-7%
- Vanguard Index FDSVTI
- Share
- 2.5%
- Value
- $45m
- Shares
- 120,337
Held
- Vanguard Index FDSVUG
- Share
- 2.4%
- Value
- $42m
- Shares
- 491,538
Held
- Ishares TRDGRO
- Share
- 2.2%
- Value
- $38m
- Shares
- 506,229
Held
- Spdr Series TrustSPYV
- Share
- 1.9%
- Value
- $34m
- Shares
- 560,275
+4%
- Spdr Series TrustSPYM
- Share
- 1.7%
- Value
- $30m
- Shares
- 338,179
Held
- Vanguard Index FDSVTV
- Share
- 1.7%
- Value
- $29m
- Shares
- 133,846
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $29m
- Shares
- 404,895
Held
- Ishares TRIWF
- Share
- 1.6%
- Value
- $28m
- Shares
- 229,026
-3%
- Vanguard BD Index FDSBND
- Share
- 1.6%
- Value
- $28m
- Shares
- 374,811
+3%
- Vaneck ETF TrustSMH
- Share
- 1.4%
- Value
- $25m
- Shares
- 38,384
-14%
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $23m
- Shares
- 63,117
-8%
- Ishares Gold TRIAU
- Share
- 1.2%
- Value
- $22m
- Shares
- 289,279
Held
- Ishares TRIVW
- Share
- 1.2%
- Value
- $20m
- Shares
- 148,989
-3%
- Select Sector Spdr TRXLK
- Share
- 1.2%
- Value
- $20m
- Shares
- 106,105
-12%
- Vanguard Scottsdale FDSVONG
- Share
- 1.1%
- Value
- $20m
- Shares
- 157,118
Held
- Ishares TRIWS
- Share
- 1.1%
- Value
- $19m
- Shares
- 114,199
-3%
- Invesco Exchange Traded FD TXMMO
- Share
- 1.0%
- Value
- $17m
- Shares
- 101,244
+5%
- Ishares TRIYW
- Share
- 1.0%
- Value
- $17m
- Shares
- 66,865
+2%
- Spdr Series TrustSPYG
- Share
- 0.9%
- Value
- $16m
- Shares
- 135,930
Held
- Schwab Strategic TRSCHM
- Share
- 0.9%
- Value
- $16m
- Shares
- 433,827
Held
- Invesco Actively Managed EXCGSY
- Share
- 0.9%
- Value
- $16m
- Shares
- 316,475
+23%
- Ishares TROEF
- Share
- 0.9%
- Value
- $15m
- Shares
- 42,178
Held
- Fidelity Covington TrustFENI
- Share
- 0.9%
- Value
- $15m
- Shares
- 380,168
+60%
- Vanguard Admiral FDSVOOG
- Share
- 0.9%
- Value
- $15m
- Shares
- 182,671
-5%
- Fidelity Covington TrustFDVV
- Share
- 0.8%
- Value
- $15m
- Shares
- 243,868
+5%
- Ishares TRAGG
- Share
- 0.8%
- Value
- $15m
- Shares
- 146,764
+4%
- Select Sector Spdr TRXLU
- Share
- 0.8%
- Value
- $14m
- Shares
- 314,422
Held
- Ishares TRIJR
- Share
- 0.8%
- Value
- $14m
- Shares
- 94,088
Held
- Ishares TRIGRO
- Share
- 0.8%
- Value
- $14m
- Shares
- 157,792
Held
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $14m
- Shares
- 115,548
-2%
- Vanguard Scottsdale FDSVONV
- Share
- 0.8%
- Value
- $13m
- Shares
- 126,048
Held
- Ishares TRUSHY
- Share
- 0.8%
- Value
- $13m
- Shares
- 358,185
+3%
- Ishares TRIWY
- Share
- 0.7%
- Value
- $13m
- Shares
- 43,048
Held
- First TR Exchange Traded FDFTQI
- Share
- 0.7%
- Value
- $12m
- Shares
- 559,900
+16%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $12m
- Shares
- 71,383
-6%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $11m
- Shares
- 197,548
+32%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $11m
- Shares
- 140,567
+8%
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $11m
- Shares
- 45,316
-5%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $10m
- Shares
- 189,134
-9%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.6%
- Value
- $10m
- Shares
- 86,619
+2%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $10m
- Shares
- 42,873
Held
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $9m
- Shares
- 116,733
Held
- American Centy ETF TRKORP
- Share
- 0.5%
- Value
- $9m
- Shares
- 185,522
+11%
- First TR Exch Traded FD IIIFPE
- Share
- 0.5%
- Value
- $9m
- Shares
- 481,579
+9%
- Spdr Series TrustSPHY
- Share
- 0.5%
- Value
- $8m
- Shares
- 350,060
+22%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $8m
- Shares
- 26,909
-6%
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $8m
- Shares
- 51,780
Held
- Ishares TRIWR
- Share
- 0.4%
- Value
- $8m
- Shares
- 70,202
Held
- Vanguard Index FDSVOE
- Share
- 0.4%
- Value
- $8m
- Shares
- 38,465
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $7m
- Shares
- 203,858
-5%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $7m
- Shares
- 89,618
+31%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.4%
- Value
- $7m
- Shares
- 110,326
-15%
- Ishares TRIWP
- Share
- 0.4%
- Value
- $7m
- Shares
- 47,821
Held
- Etfis SER TR IUTES
- Share
- 0.4%
- Value
- $7m
- Shares
- 85,098
+15%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $7m
- Shares
- 43,406
Held
- Invesco Exchange Traded FD TEQWL
- Share
- 0.4%
- Value
- $7m
- Shares
- 53,357
Held
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $7m
- Shares
- 293,691
+6%
- Vanguard Scottsdale FDSVTWG
- Share
- 0.4%
- Value
- $7m
- Shares
- 23,571
-6%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.4%
- Value
- $7m
- Shares
- 71,208
-9%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $7m
- Shares
- 111,573
+7%
- Select Sector Spdr TRXLP
- Share
- 0.4%
- Value
- $7m
- Shares
- 79,911
-13%
- Franklin Templeton ETF TRFLBL
- Share
- 0.4%
- Value
- $7m
- Shares
- 289,209
+26%
- Ishares TRITA
- Share
- 0.4%
- Value
- $7m
- Shares
- 27,082
-11%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $6m
- Shares
- 21,583
Held
- Invesco Exch Traded FD TR IIKBWY
- Share
- 0.4%
- Value
- $6m
- Shares
- 341,155
+45%
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $6m
- Shares
- 260,239
-22%
- Ishares TRDVY
- Share
- 0.4%
- Value
- $6m
- Shares
- 39,914
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $6m
- Shares
- 75,171
+7%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $6m
- Shares
- 75,385
-16%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $6m
- Shares
- 179,062
-2%
- Spdr Series TrustXAR
- Share
- 0.3%
- Value
- $6m
- Shares
- 21,105
+138%
- Ishares TRIWO
- Share
- 0.3%
- Value
- $6m
- Shares
- 15,150
+6%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $6m
- Shares
- 19,124
-25%
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $6m
- Shares
- 56,754
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $6m
- Shares
- 15,728
+9%
- Pgim ETF TRPHYL
- Share
- 0.3%
- Value
- $6m
- Shares
- 163,757
+14%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $6m
- Shares
- 7,973
Held
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $6m
- Shares
- 103,421
-20%
- Spdr Index SHS FDSEDIV
- Share
- 0.3%
- Value
- $5m
- Shares
- 133,735
+9%
- Spdr Series TrustXSW
- Share
- 0.3%
- Value
- $5m
- Shares
- 30,962
Held
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $5m
- Shares
- 89,564
+8%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $5m
- Shares
- 70,292
Held
- Invesco Exchange Traded FD TPBP
- Share
- 0.3%
- Value
- $5m
- Shares
- 222,453
+34%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $5m
- Shares
- 64,806
-19%
- J P Morgan Exchange Traded FJMOM
- Share
- 0.3%
- Value
- $5m
- Shares
- 57,242
-7%
- Fidelity Covington TrustFBCG
- Share
- 0.3%
- Value
- $5m
- Shares
- 77,234
-10%
- First TR Exchange-Traded FDFTSL
- Share
- 0.3%
- Value
- $5m
- Shares
- 106,912
+15%
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $5m
- Shares
- 37,884
+11%
- Ishares TRIFRA
- Share
- 0.3%
- Value
- $5m
- Shares
- 74,872
+6%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $5m
- Shares
- 11,387
-6%
- Spdr Series TrustONEV
- Share
- 0.3%
- Value
- $5m
- Shares
- 32,573
+8%
- Goldman Sachs ETF TRGSST
- Share
- 0.3%
- Value
- $5m
- Shares
- 90,977
+16%
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $5m
- Shares
- 100,599
+42%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $5m
- Shares
- 58,703
+16%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $4m
- Shares
- 168,353
+3%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $4m
- Shares
- 83,698
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 4.5% | $78m | 106,108 | -7% |
| Vanguard Index FDSVOO | 4.2% | $74m | 107,754 | Held |
| Ishares TRIVV | 4.1% | $73m | 97,124 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $52m | 69,443 | -7% |
| Vanguard Index FDSVTI | 2.5% | $45m | 120,337 | Held |
| Vanguard Index FDSVUG | 2.4% | $42m | 491,538 | Held |
| Ishares TRDGRO | 2.2% | $38m | 506,229 | Held |
| Spdr Series TrustSPYV | 1.9% | $34m | 560,275 | +4% |
| Spdr Series TrustSPYM | 1.7% | $30m | 338,179 | Held |
| Vanguard Index FDSVTV | 1.7% | $29m | 133,846 | Held |
| Vanguard Tax-Managed FDSVEA | 1.6% | $29m | 404,895 | Held |
| Ishares TRIWF | 1.6% | $28m | 229,026 | -3% |
| Vanguard BD Index FDSBND | 1.6% | $28m | 374,811 | +3% |
| Vaneck ETF TrustSMH | 1.4% | $25m | 38,384 | -14% |
| Spdr Gold TRGLD | 1.3% | $23m | 63,117 | -8% |
| Ishares Gold TRIAU | 1.2% | $22m | 289,279 | Held |
| Ishares TRIVW | 1.2% | $20m | 148,989 | -3% |
| Select Sector Spdr TRXLK | 1.2% | $20m | 106,105 | -12% |
| Vanguard Scottsdale FDSVONG | 1.1% | $20m | 157,118 | Held |
| Ishares TRIWS | 1.1% | $19m | 114,199 | -3% |
| Invesco Exchange Traded FD TXMMO | 1.0% | $17m | 101,244 | +5% |
| Ishares TRIYW | 1.0% | $17m | 66,865 | +2% |
| Spdr Series TrustSPYG | 0.9% | $16m | 135,930 | Held |
| Schwab Strategic TRSCHM | 0.9% | $16m | 433,827 | Held |
| Invesco Actively Managed EXCGSY | 0.9% | $16m | 316,475 | +23% |
| Ishares TROEF | 0.9% | $15m | 42,178 | Held |
| Fidelity Covington TrustFENI | 0.9% | $15m | 380,168 | +60% |
| Vanguard Admiral FDSVOOG | 0.9% | $15m | 182,671 | -5% |
| Fidelity Covington TrustFDVV | 0.8% | $15m | 243,868 | +5% |
| Ishares TRAGG | 0.8% | $15m | 146,764 | +4% |
| Select Sector Spdr TRXLU | 0.8% | $14m | 314,422 | Held |
| Ishares TRIJR | 0.8% | $14m | 94,088 | Held |
| Ishares TRIGRO | 0.8% | $14m | 157,792 | Held |
| Vanguard World FDVGT | 0.8% | $14m | 115,548 | -2% |
| Vanguard Scottsdale FDSVONV | 0.8% | $13m | 126,048 | Held |
| Ishares TRUSHY | 0.8% | $13m | 358,185 | +3% |
| Ishares TRIWY | 0.7% | $13m | 43,048 | Held |
| First TR Exchange Traded FDFTQI | 0.7% | $12m | 559,900 | +16% |
| Ishares TRITOT | 0.7% | $12m | 71,383 | -6% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $11m | 197,548 | +32% |
| Vanguard Scottsdale FDSVCSH | 0.6% | $11m | 140,567 | +8% |
| Vanguard Index FDSVBR | 0.6% | $11m | 45,316 | -5% |
| Select Sector Spdr TRXLF | 0.6% | $10m | 189,134 | -9% |
| Invesco Exchange Traded FD TXMHQ | 0.6% | $10m | 86,619 | +2% |
| Ishares TRIVE | 0.6% | $10m | 42,873 | Held |
| Vanguard BD Index FDSBIV | 0.5% | $9m | 116,733 | Held |
| American Centy ETF TRKORP | 0.5% | $9m | 185,522 | +11% |
| First TR Exch Traded FD IIIFPE | 0.5% | $9m | 481,579 | +9% |
| Spdr Series TrustSPHY | 0.5% | $8m | 350,060 | +22% |
| Vanguard Index FDSVB | 0.5% | $8m | 26,909 | -6% |
| Vanguard Intl Equity Index FVT | 0.5% | $8m | 51,780 | Held |
| Ishares TRIWR | 0.4% | $8m | 70,202 | Held |
| Vanguard Index FDSVOE | 0.4% | $8m | 38,465 | Held |
| Schwab Strategic TRSCHA | 0.4% | $7m | 203,858 | -5% |
| Ishares TRSHY | 0.4% | $7m | 89,618 | +31% |
| Invesco Exchange Traded FD TRSPT | 0.4% | $7m | 110,326 | -15% |
| Ishares TRIWP | 0.4% | $7m | 47,821 | Held |
| Etfis SER TR IUTES | 0.4% | $7m | 85,098 | +15% |
| Select Sector Spdr TRXLV | 0.4% | $7m | 43,406 | Held |
| Invesco Exchange Traded FD TEQWL | 0.4% | $7m | 53,357 | Held |
| Schwab Strategic TRSCHZ | 0.4% | $7m | 293,691 | +6% |
| Vanguard Scottsdale FDSVTWG | 0.4% | $7m | 23,571 | -6% |
| Invesco Exchange Traded FD TXSMO | 0.4% | $7m | 71,208 | -9% |
| Vanguard Intl Equity Index FVWO | 0.4% | $7m | 111,573 | +7% |
| Select Sector Spdr TRXLP | 0.4% | $7m | 79,911 | -13% |
| Franklin Templeton ETF TRFLBL | 0.4% | $7m | 289,209 | +26% |
| Ishares TRITA | 0.4% | $7m | 27,082 | -11% |
| Ishares TRIWM | 0.4% | $6m | 21,583 | Held |
| Invesco Exch Traded FD TR IIKBWY | 0.4% | $6m | 341,155 | +45% |
| Schwab Strategic TRSCHO | 0.4% | $6m | 260,239 | -22% |
| Ishares TRDVY | 0.4% | $6m | 39,914 | Held |
| IsharesIEMG | 0.4% | $6m | 75,171 | +7% |
| Vanguard Index FDSVO | 0.3% | $6m | 75,385 | -16% |
| Schwab Strategic TRSCHG | 0.3% | $6m | 179,062 | -2% |
| Spdr Series TrustXAR | 0.3% | $6m | 21,105 | +138% |
| Ishares TRIWO | 0.3% | $6m | 15,150 | +6% |
| Vanguard Index FDSVOT | 0.3% | $6m | 19,124 | -25% |
| Ishares TRSTIP | 0.3% | $6m | 56,754 | Held |
| Vanguard Index FDSVBK | 0.3% | $6m | 15,728 | +9% |
| Pgim ETF TRPHYL | 0.3% | $6m | 163,757 | +14% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $6m | 7,973 | Held |
| Ishares Silver TRSLV | 0.3% | $6m | 103,421 | -20% |
| Spdr Index SHS FDSEDIV | 0.3% | $5m | 133,735 | +9% |
| Spdr Series TrustXSW | 0.3% | $5m | 30,962 | Held |
| Global X FDSPAVE | 0.3% | $5m | 89,564 | +8% |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $5m | 70,292 | Held |
| Invesco Exchange Traded FD TPBP | 0.3% | $5m | 222,453 | +34% |
| Ishares TRIJH | 0.3% | $5m | 64,806 | -19% |
| J P Morgan Exchange Traded FJMOM | 0.3% | $5m | 57,242 | -7% |
| Fidelity Covington TrustFBCG | 0.3% | $5m | 77,234 | -10% |
| First TR Exchange-Traded FDFTSL | 0.3% | $5m | 106,912 | +15% |
| American Centy ETF TRAVUV | 0.3% | $5m | 37,884 | +11% |
| Ishares TRIFRA | 0.3% | $5m | 74,872 | +6% |
| Ishares TRIWB | 0.3% | $5m | 11,387 | -6% |
| Spdr Series TrustONEV | 0.3% | $5m | 32,573 | +8% |
| Goldman Sachs ETF TRGSST | 0.3% | $5m | 90,977 | +16% |
| Fidelity Merrimack STR TRFBND | 0.3% | $5m | 100,599 | +42% |
| Vanguard BD Index FDSBSV | 0.3% | $5m | 58,703 | +16% |
| Schwab Strategic TRSCHP | 0.3% | $4m | 168,353 | +3% |
| Select Sector Spdr TRXLE | 0.3% | $4m | 83,698 | -5% |
Showing the largest 100 of 360.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.