Fifth Third Securities, Inc.
Fifth Third Securities, Inc. reported 360 US-listed holdings worth $1.75 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Invesco QQQ Trust (4.5%), Vanguard S&P 500 (4.2%) and iShares Core S&P 500 ETF (4.1%). Against the quarter before, it opened 30 positions, added to 197, trimmed 125 and sold out of 11.
Reported holdings$1.75B+13.4% on Q1 2026
Positions360+19 on Q1 2026
The largest ten28.2%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Added toHeldTrimmed
The 14 largest of its 360 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 30Added 197Held 8Trimmed 125Sold out 11
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 30
- Entrepreneurshares Series Trust XOVR$3.0 million
- ARK ETF Trust ARKQ$1.5 million
- iShares Trust PFF$985,454
- iShares Trust BYLD$941,425
- iShares Trust VLUE$847,594
- DBX ETF Trust SHYL$646,057
- Cohen & Steers ETF Trust CSEN$617,559
- Fidelity Greenwood Street Trust FHEQ$510,481
and 22 more in the table below
Added to 197
- Vanguard Growth ETF VUG+409,299 shares · +498%
- iShares Trust IWF+169,723 shares · +286%
- Vanguard S&P 500 Growth ETF VOOG+150,529 shares · +468%
- Vanguard World FD VGT+100,737 shares · +680%
- Fidelity Covington Trust FENI+143,108 shares · +60%
- Vanguard Mid Cap Index ETF VO+52,893 shares · +235%
- SPDR Ser Trust XAR+12,238 shares · +138%
- Vanguard Mega Cap Growth ETF MGK+38,831 shares · +365%
and 189 more in the table below
Trimmed 125
- Invesco QQQ Trust QQQ-7,676 shares · -7%
- Vaneck ETF Trust SMH-6,311 shares · -14%
- SPDR S&P 500 SPY-5,248 shares · -7%
- SPDR Ser Trust SPLB-171,417 shares · -92%
- iShares Trust EFA-26,331 shares · -74%
- Technology Select Sector SPDR ETF XLK-14,232 shares · -12%
- Franklin Templeton ETF Trust FFOG-48,769 shares · -92%
- SPDR Gold Trust GLD-5,300 shares · -8%
and 117 more in the table below
Sold out of 11
- First Trust Exchange-Traded FD RDVY$2.9 million last quarter
- Wisdomtree Trust DHS$821,334 last quarter
- Spear Alpha ETF SPRX$536,841 last quarter
- iShares Gold Trust IAUM$485,540 last quarter
- iShares Edge MSCI Min Vol USA ETF USMV$465,030 last quarter
- Abrdn Silver ETF Trust SIVR$315,514 last quarter
- iShares Trust GOVT$302,343 last quarter
- JP Morgan Ultra Short Income Et JPST$287,262 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 106,108 | $78.1 million | 4.46% | -7,676 |
| Vanguard S&P 500 VOO | 107,754 | $74.0 million | 4.22% | -1,303 |
| iShares Core S&P 500 ETF IVV | 97,124 | $72.7 million | 4.15% | +214 |
| SPDR S&P 500 SPY | 69,443 | $51.9 million | 2.96% | -5,248 |
| VG Totl STK Vprs VTI | 120,337 | $44.5 million | 2.54% | -912 |
| Vanguard Growth ETF VUG | 491,538 | $42.3 million | 2.41% | +409,299 |
| iShares Core Dividend Growth DGRO | 506,229 | $38.4 million | 2.19% | +5,554 |
| SPDR Ser Trust SPYV | 560,275 | $34.1 million | 1.94% | +22,453 |
| SPDR Ser Trust SPYM | 338,179 | $29.7 million | 1.69% | +2,770 |
| Vanguard Value ETF VTV | 133,846 | $29.2 million | 1.66% | -21 |
| Vanguard Ftse Developed Markets VEA | 404,895 | $28.8 million | 1.65% | -8,039 |
| iShares Trust IWF | 229,026 | $28.4 million | 1.62% | +169,723 |
| Vanguard Total Bond Market ETF BND | 374,811 | $27.5 million | 1.57% | +11,754 |
| Vaneck ETF Trust SMH | 38,384 | $25.2 million | 1.44% | -6,311 |
| SPDR Gold Trust GLD | 63,117 | $23.3 million | 1.33% | -5,300 |
| iShares Gold Trust IAU | 289,279 | $21.8 million | 1.25% | +4,200 |
| iShares S&P Growth Index FD IVW | 148,989 | $20.5 million | 1.17% | -4,394 |
| Technology Select Sector SPDR ETF XLK | 106,105 | $20.2 million | 1.15% | -14,232 |
| Vanguard Scottsdale FDS VONG | 157,118 | $20.1 million | 1.15% | -2,156 |
| iShares Trust IWS | 114,199 | $18.8 million | 1.07% | -3,474 |
| Invesco S&P MidCap Momentum ETF XMMO | 101,244 | $17.2 million | 0.98% | +5,088 |
| iShares Trust IYW | 66,865 | $16.9 million | 0.96% | +1,531 |
| SPDR S&P 500 Growth ETF SPYG | 135,930 | $16.2 million | 0.92% | -764 |
| Schwab US Mid-Cap ETF SCHM | 433,827 | $16.0 million | 0.91% | -468 |
| Invesco Actively Managed Exc GSY | 316,475 | $15.9 million | 0.91% | +58,186 |
| iShares Trust OEF | 42,178 | $15.4 million | 0.88% | +2 |
| Fidelity Covington Trust FENI | 380,168 | $15.3 million | 0.87% | +143,108 |
| Vanguard S&P 500 Growth ETF VOOG | 182,671 | $15.1 million | 0.86% | +150,529 |
| Fidelity Covington Trust FDVV | 243,868 | $14.7 million | 0.84% | +12,503 |
| iShares Trust AGG | 146,764 | $14.5 million | 0.83% | +5,379 |
| Select Sector SPDR Trust XLU | 314,422 | $14.3 million | 0.81% | +567 |
| iShares Core S&P Small-Cap ETF IJR | 94,088 | $14.0 million | 0.80% | -1,830 |
| iShares Trust IGRO | 157,792 | $13.9 million | 0.79% | +2,077 |
| Vanguard World FD VGT | 115,548 | $13.8 million | 0.79% | +100,737 |
| Vanguard Scottsdale FDS VONV | 126,048 | $13.4 million | 0.76% | +186 |
| iShares Broad Usd High Yld Corp. USHY | 358,185 | $13.3 million | 0.76% | +9,904 |
| iShares Trust IWY | 43,048 | $12.5 million | 0.71% | -729 |
| First Trust Exchange-Traded FD FTQI | 559,900 | $12.4 million | 0.71% | +78,598 |
| iShares Trust ITOT | 71,383 | $11.7 million | 0.67% | -4,761 |
| J P Morgan Exchange Traded F JEPI | 197,548 | $11.2 million | 0.64% | +47,886 |
| Vanguard Short-Term Corp. BD Idx VCSH | 140,567 | $11.1 million | 0.63% | +10,243 |
| Vanguard Small Cap Value ETF VBR | 45,316 | $11.0 million | 0.63% | -2,478 |
| Financial Select Sector SPDR ETF XLF | 189,134 | $10.1 million | 0.58% | -18,568 |
| Invesco Exchange Traded FD T XMHQ | 86,619 | $9.8 million | 0.56% | +1,749 |
| iShares S&P 500 Value ETF IVE | 42,873 | $9.7 million | 0.56% | -588 |
| Vanguard Intermed Term Bond ETF BIV | 116,733 | $9.0 million | 0.51% | +1,070 |
| American Century Diversified Corporate Bond ETF KORP | 185,522 | $8.7 million | 0.50% | +18,435 |
| First Trust Exch Traded FD III FPE | 481,579 | $8.6 million | 0.49% | +41,159 |
| SPDR Ser Trust SPHY | 350,060 | $8.2 million | 0.47% | +64,256 |
| Vanguard Small Cap ETF VB | 26,909 | $8.2 million | 0.47% | -1,717 |
| Vanguard Intl Equity Index F VT | 51,780 | $8.1 million | 0.46% | +519 |
| iShares Trust IWR | 70,202 | $7.7 million | 0.44% | +901 |
| Vanguard Mid Cap Value ETF VOE | 38,465 | $7.6 million | 0.43% | +504 |
| Schwab Strategic Trust SCHA | 203,858 | $7.4 million | 0.42% | -9,664 |
| iShares Trust SHY | 89,618 | $7.4 million | 0.42% | +21,035 |
| Invesco Exchange Traded FD T RSPT | 110,326 | $7.1 million | 0.41% | -19,029 |
| iShares Russell Mid-Cap Growth ETF IWP | 47,821 | $7.0 million | 0.40% | +553 |
| Etfis Ser Trust I UTES | 85,098 | $7.0 million | 0.40% | +11,281 |
| Select Sector SPDR Trust XLV | 43,406 | $6.9 million | 0.39% | -157 |
| Invesco Exchange Traded FD T EQWL | 53,357 | $6.9 million | 0.39% | +851 |
| Schwab Strategic Trust SCHZ | 293,691 | $6.8 million | 0.39% | +16,407 |
| Vanguard Russell 2000 Growth ETF VTWG | 23,571 | $6.8 million | 0.39% | -1,443 |
| Invesco Exchange Traded FD T XSMO | 71,208 | $6.7 million | 0.38% | -6,614 |
| Vanguard Ftse Emerging Markets VWO | 111,573 | $6.7 million | 0.38% | +7,252 |
| Select Sector SPDR Trust XLP | 79,911 | $6.6 million | 0.38% | -11,983 |
| Franklin Templeton ETF Trust FLBL | 289,209 | $6.6 million | 0.38% | +59,611 |
| iShares Trust ITA | 27,082 | $6.6 million | 0.37% | -3,399 |
| iShares Russell 2000 ETF IWM | 21,583 | $6.5 million | 0.37% | -253 |
| Invesco Exch Traded FD Trust II KBWY | 341,155 | $6.3 million | 0.36% | +106,097 |
| Schwab Strategic Trust SCHO | 260,239 | $6.3 million | 0.36% | -75,348 |
| iShares Select Dividend ETF DVY | 39,914 | $6.2 million | 0.36% | -80 |
| iShares Core MSCI Emerging Mark IEMG | 75,171 | $6.2 million | 0.36% | +4,878 |
| Vanguard Mid Cap Index ETF VO | 75,385 | $6.1 million | 0.35% | +52,893 |
| Schwab Strategic Trust SCHG | 179,062 | $6.1 million | 0.35% | -3,668 |
| SPDR Ser Trust XAR | 21,105 | $6.0 million | 0.34% | +12,238 |
| iShares Trust IWO | 15,150 | $6.0 million | 0.34% | +873 |
| Vanguard Index FDS VOT | 19,124 | $5.9 million | 0.33% | -6,272 |
| iShares Trust STIP | 56,754 | $5.8 million | 0.33% | +951 |
| Vanguard Small Cap Growth ETF VBK | 15,728 | $5.8 million | 0.33% | +1,361 |
| Pgim ETF Trust PHYL | 163,757 | $5.7 million | 0.33% | +19,685 |
| SPDR S&P MidCap 400 ETF MDY | 7,973 | $5.6 million | 0.32% | +37 |
| iShares Silver Trust SLV | 103,421 | $5.5 million | 0.32% | -25,318 |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 133,735 | $5.5 million | 0.31% | +11,404 |
| SPDR S&P Software & Services ETF XSW | 30,962 | $5.3 million | 0.30% | +463 |
| Global X Infrastr Development ETF (pave) PAVE | 89,564 | $5.3 million | 0.30% | +6,695 |
| Invesco S&P 500 Low Volatility ETF SPLV | 70,292 | $5.3 million | 0.30% | +761 |
| Invesco Exchange Traded FD T PBP | 222,453 | $5.1 million | 0.29% | +56,763 |
| iShares Core S&P Mid-Cap ETF IJH | 64,806 | $5.0 million | 0.29% | -15,632 |
| J P Morgan Exchange Traded F JMOM | 57,242 | $4.9 million | 0.28% | -4,361 |
| Fidelity Blue Chip Growth ETF FBCG | 77,234 | $4.8 million | 0.27% | -8,704 |
| First Trust Exchange-Traded FD FTSL | 106,912 | $4.8 million | 0.27% | +13,628 |
| American Centy ETF Trust AVUV | 37,884 | $4.7 million | 0.27% | +3,801 |
| iShares ETFs IFRA | 74,872 | $4.7 million | 0.27% | +4,172 |
| iShares Trust IWB | 11,387 | $4.7 million | 0.27% | -734 |
| SPDR Russell 1000 Low Volatility Focus ETF ONEV | 32,573 | $4.7 million | 0.27% | +2,423 |
| Goldman Sachs ETF Trust GSST | 90,977 | $4.6 million | 0.26% | +12,564 |
| Fidelity Merrimack STR Trust FBND | 100,599 | $4.6 million | 0.26% | +29,853 |
| Vanguard BD Index FDS BSV | 58,703 | $4.6 million | 0.26% | +8,158 |
| Schwab Strategic Trust SCHP | 168,353 | $4.5 million | 0.25% | +4,534 |
| Select Sector SPDR Trust XLE | 83,698 | $4.4 million | 0.25% | -4,439 |
| iShares Trust IXUS | 46,511 | $4.4 million | 0.25% | +4,214 |
| Vanguard Star FDS VXUS | 51,326 | $4.4 million | 0.25% | +6,825 |
| Vanguard Mega Cap Growth ETF MGK | 49,476 | $4.3 million | 0.25% | +38,831 |
| Global Superdividend SDIV | 172,801 | $4.2 million | 0.24% | +42,985 |
| Listed FD Trust SEPQ | 147,079 | $4.2 million | 0.24% | +79,966 |
| Etfis Ser Trust I NFLT | 177,615 | $4.1 million | 0.23% | +20,048 |
| iShares Trust IJK | 33,622 | $4.0 million | 0.23% | -72 |
| Capital Group Dividend Value CGDV | 77,596 | $3.8 million | 0.22% | +8,045 |
| Schwab Strategic Trust SCHD | 118,312 | $3.8 million | 0.21% | +32,213 |
| Global X FDS PFFD | 197,434 | $3.7 million | 0.21% | +2,595 |
| Vanguard Intermediate-Term Corp. VCIT | 44,578 | $3.7 million | 0.21% | +10,515 |
| JP Morgan ETFs JPIE | 77,864 | $3.6 million | 0.20% | +3,870 |
| American Century ETF Trust AVDE | 40,009 | $3.6 million | 0.20% | +2,215 |
| Goldman Sachs ETF Trust GSEW | 37,335 | $3.5 million | 0.20% | -122 |
| Simplify Exchange Traded Fun CDX | 165,206 | $3.5 million | 0.20% | +34,788 |
| Morgan Stanley ETF Trust EVTR | 67,029 | $3.4 million | 0.19% | +3,541 |
| iShares Inc. URTH | 16,497 | $3.3 million | 0.19% | -116 |
| iShares Trust LQD | 30,508 | $3.3 million | 0.19% | +2,054 |
| iShares Trust SOXX | 5,193 | $3.3 million | 0.19% | +4,069 |
| Exchange Traded Concepts Tru SIXA | 59,171 | $3.3 million | 0.19% | +18 |
| ProShares Trust NOBL | 56,673 | $3.2 million | 0.18% | +30,667 |
| J P Morgan Exchange Traded F JCPB | 67,129 | $3.2 million | 0.18% | +9,686 |
| J P Morgan Exchange Traded F JMEE | 40,140 | $3.1 million | 0.18% | -615 |
| Putnam ETF Trust PVAL | 61,374 | $3.1 million | 0.18% | +40,826 |
| iShares Trust IQLT | 63,084 | $3.1 million | 0.18% | -6,567 |
| Trust for Professional Manag CLSE | 88,759 | $3.0 million | 0.17% | +6,714 |
| Entrepreneurshares Series Trust XOVR | 142,566 | $3.0 million | 0.17% | new |
| iShares Trust MUB | 27,747 | $3.0 million | 0.17% | +385 |
| American Century ETF Trust AVDV | 28,398 | $2.9 million | 0.17% | +2,736 |
| Vanguard Admiral FDS Inc. VOOV | 13,264 | $2.9 million | 0.17% | +197 |
| iShares Core Total USD Bond Market ETF IUSB | 62,065 | $2.9 million | 0.16% | +10,110 |
| SPDR Dow Jones Indl Average DIA | 5,462 | $2.9 million | 0.16% | -1,629 |
| Invesco Exchange Traded FD T PKB | 25,192 | $2.8 million | 0.16% | +16,736 |
| SPDR Ser Trust SLYV | 25,806 | $2.8 million | 0.16% | -798 |
| Vanguard Scottsdale FDS VTWO | 23,124 | $2.8 million | 0.16% | -587 |
| Neuberger Berman ETF Trust NBOS | 99,622 | $2.8 million | 0.16% | +11,385 |
| iShares Core MSCI Eafe ETF IEFA | 27,698 | $2.7 million | 0.15% | -7,865 |
| Cambria ETF Trust EYLD | 58,459 | $2.7 million | 0.15% | -727 |
| Vaneck ETF Trust ANGL | 90,594 | $2.6 million | 0.15% | +12,616 |
| iShares Trust IWN | 11,888 | $2.6 million | 0.15% | -473 |
| SPDR Ser Trust XME | 23,187 | $2.5 million | 0.14% | -313 |
| Vaneck ETF Trust MOAT | 23,225 | $2.4 million | 0.14% | -275 |
| iShares U.s. Financial Services ETF IYG | 25,693 | $2.3 million | 0.13% | +685 |
| SPDR Index SHS FDS SPEM | 44,732 | $2.3 million | 0.13% | +854 |
| J P Morgan Exchange Traded F JVAL | 39,078 | $2.3 million | 0.13% | -3,355 |
| Dimensional ETF Trust DFIV | 41,872 | $2.3 million | 0.13% | +297 |
| American Centy ETF Trust AVUS | 17,635 | $2.3 million | 0.13% | +1,161 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 44,890 | $2.3 million | 0.13% | +453 |
| Schwab Strategic Trust SCHF | 81,142 | $2.2 million | 0.13% | +4,540 |
| iShares Trust SUB | 21,096 | $2.2 million | 0.13% | -1,258 |
| Invesco Exch Traded FD Trust II XSHQ | 46,341 | $2.2 million | 0.13% | -1,974 |
| Schwab US Large Cap SCHX | 74,350 | $2.2 million | 0.12% | -2,871 |
| American Century ETF Trust AVEM | 22,400 | $2.2 million | 0.12% | +7,880 |
| American Centy ETF Trust AVLV | 23,383 | $2.1 million | 0.12% | +1,633 |
| Invesco Exchange Traded FD T SPGP | 17,375 | $2.1 million | 0.12% | +249 |
| J P Morgan Exchange Traded F JQUA | 29,220 | $2.1 million | 0.12% | -2,276 |
| Vanguard World FD VPU | 10,785 | $2.1 million | 0.12% | -371 |
| Fidelity Covington Trust FIDU | 21,023 | $2.1 million | 0.12% | +1,749 |
| First Trust Exchange Traded FD CIBR | 22,687 | $2.0 million | 0.12% | -910 |
| Vanguard Charlotte FDS BNDX | 41,055 | $2.0 million | 0.11% | +7,082 |
| Global X FDS MLPX | 26,992 | $2.0 million | 0.11% | +1,431 |
| iShares Trust IYH | 29,587 | $2.0 million | 0.11% | +1,839 |
| First Trust FIW | 17,913 | $2.0 million | 0.11% | +1,389 |
| Invesco Exch Traded FD Trust II QQQM | 6,360 | $1.9 million | 0.11% | +5,024 |
| Fidelity Covington Trust FREL | 65,510 | $1.9 million | 0.11% | +434 |
| Capitol Series Trust - Hull Tactical US ETF HTUS | 43,712 | $1.9 million | 0.11% | +143 |
| Invesco Large Cap Growth ETF PWB | 11,350 | $1.9 million | 0.11% | +1,942 |
| Vanguard FTSE All-World ex-US ETF VEU | 22,815 | $1.9 million | 0.11% | +7,661 |
| Principal Exchange Traded FD YLD | 99,978 | $1.9 million | 0.11% | +28,926 |
| Invesco Exch Traded FD Trust II RWL | 14,873 | $1.9 million | 0.11% | -1,011 |
| J P Morgan Exchange Traded F JBND | 34,673 | $1.9 million | 0.11% | +7,046 |
| First Trust Multi Cap Growth Al FAD | 9,273 | $1.9 million | 0.11% | -989 |
| Hartford FDS Exchange Traded HMOP | 46,987 | $1.8 million | 0.10% | +1,579 |
| Invesco Exchange Traded FD T RSP | 8,570 | $1.8 million | 0.10% | +1,202 |
| J P Morgan Exchange Traded F JPSE | 30,136 | $1.8 million | 0.10% | -3,680 |
| iShares Trust IOO | 13,251 | $1.8 million | 0.10% | -71 |
| Vanguard World FD VFH | 13,731 | $1.8 million | 0.10% | -4,923 |
| SPDR Ser Trust XSD | 2,894 | $1.8 million | 0.10% | -633 |
| Vanguard Scottsdale FDS VTWV | 9,152 | $1.8 million | 0.10% | -2,033 |
| Flexshares Trust IQDY | 41,796 | $1.8 million | 0.10% | -2,309 |
| iShares ETFs FALN | 64,503 | $1.8 million | 0.10% | +2,670 |
| Fidelity Covington Trust FHLC | 22,509 | $1.7 million | 0.10% | -1,604 |
| Vanguard World FD VHT | 5,799 | $1.7 million | 0.10% | +437 |
| Select Sector SPDR Trust XLI | 9,154 | $1.7 million | 0.10% | +33 |
| J P Morgan Exchange Traded F BBHY | 36,533 | $1.7 million | 0.10% | +27,433 |
| Vanguard World FD VDE | 11,208 | $1.7 million | 0.10% | -1,985 |
| Vanguard BD Index FDS BLV | 23,895 | $1.6 million | 0.09% | -1,934 |
| DBX ETF Trust HYLB | 43,926 | $1.6 million | 0.09% | +4,774 |
| Fidelity Covington Trust FMDE | 38,475 | $1.6 million | 0.09% | +140 |
| Invesco Exchange Traded FD T SPHQ | 17,323 | $1.6 million | 0.09% | +3,783 |
| iShares Trust HDV | 56,755 | $1.6 million | 0.09% | +46,144 |
| J P Morgan Exchange Traded F JPEF | 19,297 | $1.6 million | 0.09% | -16,973 |
| Pacer FDS Trust FLRT | 33,205 | $1.5 million | 0.09% | +12,310 |
| iShares Trust EPU | 18,476 | $1.5 million | 0.09% | -1,689 |
| First Trust Exchange-Traded FD WCMI | 78,269 | $1.5 million | 0.09% | +38,931 |
| iShares Trust IYJ | 9,141 | $1.5 million | 0.09% | +516 |
| Schwab Strategic Trust SCHR | 61,106 | $1.5 million | 0.09% | +15,373 |
| iShares Russell 1000 Value Inde IWD | 6,167 | $1.5 million | 0.09% | -1,194 |
| ARK ETF Trust ARKQ | 10,978 | $1.5 million | 0.08% | new |
| Global X FDS COPX | 18,121 | $1.4 million | 0.08% | -9,361 |
| SPDR Russell 1000 Yield Focus ETF ONEY | 10,647 | $1.4 million | 0.08% | +17 |
| American Centy ETF Trust AVIV | 17,561 | $1.4 million | 0.08% | +1,361 |
| iShares Trust IDU | 11,830 | $1.4 million | 0.08% | +281 |
| BNY Mellon ETF Trust BKAG | 31,676 | $1.3 million | 0.08% | +270 |
| iShares Trust IEF | 13,901 | $1.3 million | 0.07% | +25 |
| iShares Trust IWL | 7,097 | $1.3 million | 0.07% | -1,548 |
| American Centy ETF Trust AVES | 19,898 | $1.3 million | 0.07% | +1,950 |
| SPDR S&P Dividend ETF SDY | 8,331 | $1.3 million | 0.07% | +351 |
| Vanguard Whitehall FDS VYM | 7,998 | $1.3 million | 0.07% | +1,680 |
| iShares Trust EFAV | 14,339 | $1.3 million | 0.07% | +8,582 |
| First Trust Lrgcp GWT Alphad FTC | 6,404 | $1.2 million | 0.07% | -387 |
| Vanguard World FD VCR | 3,017 | $1.2 million | 0.07% | +145 |
| SPDR Ser Trust SPIB | 35,115 | $1.2 million | 0.07% | +8,557 |
| Fidelity Covington Trust FCOM | 16,673 | $1.2 million | 0.07% | +36 |
| iShares Trust HEFA | 23,563 | $1.1 million | 0.06% | +6,002 |
| First Trust Exch Traded FD III FPEI | 56,430 | $1.1 million | 0.06% | +16,268 |
| iShares Trust ACWX | 14,281 | $1.1 million | 0.06% | +9,180 |
| First Trust Exchng Traded FD Vi UCON | 43,412 | $1.1 million | 0.06% | +4,889 |
| Schwab International Small-Cap Equity ETF SCHC | 22,182 | $1.1 million | 0.06% | +39 |
| iShares Trust IJT | 5,883 | $1.1 million | 0.06% | -1,901 |
| iShares Trust IMTM | 19,173 | $1.0 million | 0.06% | -1,128 |
| John Hancock Exchange Traded JHSC | 21,013 | $1.0 million | 0.06% | +1,924 |
| iShares Trust USIG | 19,441 | $997,129 | 0.06% | +224 |
| iShares Edge MSCI USA Quality F QUAL | 4,538 | $995,883 | 0.06% | +52 |
| iShares Trust PFF | 32,320 | $985,454 | 0.06% | new |
| Wisdomtree Trust WTV | 9,305 | $946,505 | 0.05% | +35 |
| iShares Trust EFA | 9,099 | $945,204 | 0.05% | -26,331 |
| iShares Trust BYLD | 41,564 | $941,425 | 0.05% | new |
| iShares Trust IUSG | 4,964 | $933,774 | 0.05% | -568 |
| Invesco Exch Traded FD Trust II SPMO | 5,735 | $926,432 | 0.05% | +312 |
| Invesco Exchange Traded FD T RZV | 5,916 | $881,839 | 0.05% | -112 |
| Vaneck ETF Trust GDX | 11,473 | $865,638 | 0.05% | -1,835 |
| Vaneck ETF Trust SHYD | 37,406 | $856,597 | 0.05% | +42 |
| iShares Trust VLUE | 4,242 | $847,594 | 0.05% | new |
| First Trust Exchange-Traded FD TDIV | 7,334 | $842,530 | 0.05% | +81 |
| Victory Portfolios II CSB | 12,844 | $842,470 | 0.05% | +1,059 |
| Vanguard World FD VIS | 2,333 | $840,830 | 0.05% | -7 |
| Vanguard World FD MGC | 3,027 | $828,278 | 0.05% | -133 |
| Dimensional ETF Trust DFAS | 10,045 | $827,105 | 0.05% | +4,418 |
| Vanguard ETF VIOV | 7,042 | $826,238 | 0.05% | no change |
| Goldman Sachs ETF Trust GSSC | 9,046 | $825,538 | 0.05% | +231 |
| iShares Trust IAGG | 15,912 | $805,188 | 0.05% | +1,939 |
| First Trust Dow Jones Select Mi FDM | 8,646 | $805,029 | 0.05% | -1,089 |
| Goldman Sachs ActiveBeta US LgC GSLC | 5,624 | $797,994 | 0.05% | +348 |
| Wisdomtree Trust DLN | 8,234 | $793,099 | 0.05% | -5 |
| Vanguard Short Term Government VGSH | 13,529 | $787,388 | 0.04% | no change |
| Vaneck ETF Trust MOO | 9,840 | $779,328 | 0.04% | +1,254 |
| First Trust ETFs FTXL | 2,730 | $777,914 | 0.04% | +260 |
| Franklin Templeton ETF Trust FLHY | 31,713 | $770,323 | 0.04% | +6,977 |
| Global X FDS EMBD | 32,042 | $767,406 | 0.04% | +1,729 |
| Vanguard Admiral FDS Inc. IVOO | 5,814 | $758,146 | 0.04% | -146 |
| Vanguard ETF VAW | 3,305 | $756,151 | 0.04% | +1,054 |
| SPDR Portfolio Developed World SPDW | 14,908 | $751,214 | 0.04% | +5,025 |
| iShares Trust TLT | 8,537 | $737,768 | 0.04% | +143 |
| SPDR Bloomberg International Treasury Bond ETF BWX | 34,004 | $737,207 | 0.04% | +12,189 |
| iShares Trust IUSV | 6,660 | $733,708 | 0.04% | -176 |
| American Centy ETF Trust AVRE | 15,309 | $725,340 | 0.04% | +510 |
| Goldman Sachs ETF Trust GSIE | 15,647 | $715,071 | 0.04% | +439 |
| SPDR Index SHS FDS DWX | 15,451 | $710,122 | 0.04% | -286 |
| SPDR Ser Trust PSK | 22,722 | $693,703 | 0.04% | +1,255 |
| iShares Trust Morningstar Small-Cap Growth ETF ISCG | 10,573 | $692,954 | 0.04% | -94 |
| Invesco Exch Traded FD Trust II SPHD | 13,551 | $688,933 | 0.04% | -82 |
| iShares Trust IJS | 4,998 | $683,127 | 0.04% | -104 |
| Ssga Active ETF Trust ULST | 16,848 | $681,080 | 0.04% | +1,279 |
| iShares Trust IAI | 3,808 | $667,657 | 0.04% | -833 |
| iShares Barclays Tips Bond TIP | 6,091 | $666,538 | 0.04% | -58 |
| Angel Oak Funds Trust AOHY | 60,009 | $660,423 | 0.04% | +355 |
| DBX ETF Trust SHYL | 14,541 | $646,057 | 0.04% | new |
| iShares U S ETF Trust NEAR | 12,568 | $636,703 | 0.04% | +1,401 |
| iShares Trust MBB | 6,722 | $635,363 | 0.04% | -272 |
| Vaneck ETF Trust MORT | 60,209 | $623,765 | 0.04% | -1,472 |
| Cohen & Steers ETF Trust CSEN | 26,109 | $617,559 | 0.04% | new |
| Vanguard Real Estate ETF VNQ | 6,398 | $616,963 | 0.04% | -274 |
| SSgA Funds Management Inc MDYV | 6,469 | $613,585 | 0.03% | -166 |
| First Trust ETFs FTLS | 8,100 | $597,780 | 0.03% | +290 |
| Invesco Multi DBA | 22,085 | $589,007 | 0.03% | -4,173 |
| First Trust Advisors LP QTEC | 1,747 | $584,703 | 0.03% | -633 |
| Fidelity Blue Chip Value ETF FBCV | 14,403 | $573,527 | 0.03% | -11 |
| Schwab Strategic Trust SCHH | 23,921 | $566,457 | 0.03% | -2,913 |
| Simplify Exchange Traded Fun AGGH | 27,339 | $551,428 | 0.03% | +13,363 |
| First Trust Exchange-Traded FD FDN | 2,069 | $547,706 | 0.03% | -3 |
| iShares Trust ICF | 8,024 | $542,663 | 0.03% | +33 |
| Fidelity Dividend ETF for Rising Rates FDRR | 8,044 | $521,895 | 0.03% | +3,296 |
| Fidelity Covington Trust FDIS | 4,981 | $512,246 | 0.03% | +927 |
| Fidelity Greenwood Street Trust FHEQ | 15,502 | $510,481 | 0.03% | new |
| J P Morgan Exchange Traded F JPME | 4,087 | $507,664 | 0.03% | -432 |
| Invesco Exchange Traded FD T XLG | 8,236 | $504,290 | 0.03% | -1,657 |
| Cambria ETF Trust FYLD | 13,565 | $495,019 | 0.03% | -1,033 |
| J P Morgan Exchange Traded F JMUB | 9,539 | $483,198 | 0.03% | +682 |
| Ea Series Trust QMOM | 6,130 | $482,615 | 0.03% | -27 |
| Invesco Exch Traded FD Trust II IDMO | 7,982 | $481,235 | 0.03% | new |
| SPDR Ser Trust KRE | 6,408 | $479,639 | 0.03% | +16 |
| iShares Trust IHF | 8,662 | $479,268 | 0.03% | -1,003 |
| iShares U S ETF Trust CMDY | 8,581 | $473,929 | 0.03% | +731 |
| iShares Trust IYM | 2,622 | $470,728 | 0.03% | +21 |
| Fidelity Enhanced Small Cap ETF FESM | 9,738 | $470,291 | 0.03% | +1,805 |
| Etfis Ser Trust I AMZA | 10,178 | $470,129 | 0.03% | +143 |
| Fidelity Merrimack STR Trust FMUB | 9,095 | $467,525 | 0.03% | +4,120 |
| SPDR Ser Trust KIE | 7,665 | $467,488 | 0.03% | +377 |
| Fidelity Enhanced Large Cap Core ETF FELC | 11,135 | $466,702 | 0.03% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.