Fifth Third Securities 13F annual report
Fifth Third Securities is an investment fund managing more than $1.08 trillion ran by Jarrett Jacobs. There are currently 270 companies in Mr. Jacobs’s portfolio. The largest investments include Invesco QQQ Trust and Vanguard S&p 500 Etf, together worth $96.7 billion.
Limited to 30 biggest holdings
$1.08 trillion Assets Under Management (AUM)
As of 8th July 2024, Fifth Third Securities’s top holding is 101,908 shares of Invesco QQQ Trust currently worth over $48.9 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Invesco QQQ Trust, Fifth Third Securities owns less than approximately 0.1% of the company.
In addition, the fund holds 95,218 shares of Vanguard S&p 500 Etf worth $47.8 billion.
The third-largest holding is Ishares Core S&p 500 Etf worth $40.4 billion and the next is Spdr S&p 500 Etf Trust worth $36.7 billion, with 67,294 shares owned.
Currently, Fifth Third Securities's portfolio is worth at least $1.08 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fifth Third Securities
The Fifth Third Securities office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Jarrett Jacobs serves as the Chief Compliance Officer at Fifth Third Securities.
Recent trades
In the most recent 13F filing, Fifth Third Securities revealed that it had opened a new position in
Spdr Portfolio S&p 500 Etf and bought 192,289 shares worth $12.3 billion.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
7,292 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 95,218 shares worth $47.8 billion.
On the other hand, there are companies that Fifth Third Securities is getting rid of from its portfolio.
Fifth Third Securities closed its position in Goldman Sachs Access Treasury 0-1 Yr Etf on 15th July 2024.
It sold the previously owned 56,008 shares for $5.61 billion.
Jarrett Jacobs also disclosed a decreased stake in Invesco QQQ Trust by approximately 0.1%.
This leaves the value of the investment at $48.9 billion and 101,908 shares.
One of the average hedge funds
The two most similar investment funds to Fifth Third Securities are Great Mountain Partners and Kiltearn Partners LL.P.. They manage $1.08 trillion and $1.08 trillion respectively.
Jarrett Jacobs investment strategy
Fifth Third Securities’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
6% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Fifth Third Securities trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco QQQ Trust |
1.47%
101,908
|
$48,902,670,000 | 4.52% |
| Vanguard S&p 500 Etf |
8.29%
95,218
|
$47,791,314,000 | 4.41% |
| Ishares Core S&p 500 Etf |
16.68%
73,754
|
$40,360,670,000 | 3.73% |
| Spdr S&p 500 Etf Trust |
22.66%
67,294
|
$36,740,179,000 | 3.39% |
| Vanguard Total Stock Market Etf |
57.44%
110,077
|
$29,551,657,000 | 2.73% |
| Vanguard Growth Etf |
12.16%
71,628
|
$26,822,595,000 | 2.48% |
| Ishares Core Dividend Growth Etf |
2.06%
409,006
|
$23,562,846,000 | 2.18% |
| Ishares Russell 1000 Growth Etf |
2.19%
61,094
|
$22,269,605,000 | 2.06% |
| Vanguard Total Bond Market Etf |
62.52%
308,171
|
$22,203,771,000 | 2.05% |
| First Trust Rising Dividend Achiev Etf |
62.32%
384,594
|
$21,056,557,000 | 1.95% |
| Vanguard Value Etf |
15.68%
129,708
|
$20,938,120,000 | 1.93% |
| Spdr Portfolio S&p 500 Value Etf |
470.40%
308,196
|
$15,021,483,000 | 1.39% |
| Vanguard Short-term Corporate Bond Etf |
8.53%
192,789
|
$14,897,803,000 | 1.38% |
| Financial Select Sector Spdr Etf |
14.59%
343,962
|
$14,140,304,000 | 1.31% |
| Ishares Russell Mid-cap Value Etf |
0.97%
105,128
|
$12,693,235,000 | 1.17% |
| Spdr Portfolio S&p 500 Etf |
Opened
192,289
|
$12,306,496,000 | 1.14% |
| Vanguard Russell 1000 Growth Etf |
9.06%
128,602
|
$12,082,295,000 | 1.12% |
| Schwab Us Mid-cap Etf |
6.35%
149,855
|
$11,702,157,000 | 1.08% |
| Technology Select Sector Spdr Etf |
52.32%
50,914
|
$11,518,443,000 | 1.06% |
| Ishares S&p 500 Growth Etf |
1.98%
122,979
|
$11,380,477,000 | 1.05% |
| Vaneck Semiconductor Etf |
18.54%
43,484
|
$11,336,338,000 | 1.05% |
| Health Care Select Sector Spdr Etf |
0.10%
75,032
|
$10,935,962,000 | 1.01% |
| Vanguard S&p 500 Growth Etf |
23.07%
32,523
|
$10,859,031,000 | 1.00% |
| Ishares Gold Trust |
17.13%
242,765
|
$10,664,673,000 | 0.99% |
| Vanguard Russell 1000 Value Etf |
5.99%
137,834
|
$10,607,466,000 | 0.98% |
| Ishares Core Us Aggregate Bond Etf |
33.83%
105,854
|
$10,275,307,000 | 0.95% |
| Ishares Core S&p Small-cap Etf |
7.29%
91,182
|
$9,725,579,000 | 0.90% |
| Alerian Mlp Etf |
43.40%
199,161
|
$9,555,745,000 | 0.88% |
| SPDR S&P MIDCAP 400 ETF Trust |
0.41%
17,553
|
$9,427,254,000 | 0.87% |
| Vanguard Ftse Developed Markets Etf |
0.75%
180,511
|
$8,920,879,000 | 0.82% |
| Vanguard Information Technology Etf |
10.20%
14,701
|
$8,487,782,000 | 0.78% |
| Spdr Gold Shares |
50.85%
39,170
|
$8,422,023,000 | 0.78% |
| Invesco S&p Midcap Quality Etf |
Opened
86,684
|
$8,410,949,000 | 0.78% |
| Utilities Select Sector Spdr Etf |
24.17%
122,396
|
$8,340,063,000 | 0.77% |
| Ishares Russell 2000 Etf |
18.73%
39,513
|
$8,016,812,000 | 0.74% |
| Ishares Core S&p Total Us Stock Mkt Etf |
16.67%
66,194
|
$7,862,562,000 | 0.73% |
| Energy Select Sector Spdr Etf |
23.36%
85,895
|
$7,829,382,000 | 0.72% |
| Ishares International Dividend Gr Etf |
23.31%
113,257
|
$7,633,522,000 | 0.71% |
| Invesco Ultra Short Duration Etf |
Opened
138,033
|
$6,887,847,000 | 0.64% |
| Ishares Russell Mid-cap Etf |
0.60%
83,938
|
$6,805,765,000 | 0.63% |
| Consumer Staples Select Sector Spdr Etf |
39.01%
87,571
|
$6,706,225,000 | 0.62% |
| Vaneck Morningstar Wide Moat Etf |
187.46%
75,324
|
$6,523,812,000 | 0.60% |
| Ishares Us Technology Etf |
0.26%
43,229
|
$6,506,081,000 | 0.60% |
| Vanguard Small-cap Value Etf |
28.88%
35,373
|
$6,492,281,000 | 0.60% |
| Ishares Us Medical Devices Etf |
6.84%
114,952
|
$6,441,932,000 | 0.60% |
| Schwab Us Large-cap Growth Etf |
342.15%
63,573
|
$6,417,433,000 | 0.59% |
| Schwab Us Aggregate Bond Etf |
122.02%
140,140
|
$6,387,581,000 | 0.59% |
| Ishares S&p 500 Value Etf |
4.59%
34,975
|
$6,365,898,000 | 0.59% |
| First Trust Capital Strength ETF |
85.82%
75,422
|
$6,338,465,000 | 0.59% |
| Vanguard Total World Stock Etf |
0.83%
54,458
|
$6,133,627,000 | 0.57% |
| Invesco S&p 500 Equal Weight Tech Etf |
13.89%
162,748
|
$5,966,342,000 | 0.55% |
| Jpmorgan Equity Focus Etf |
14.84%
92,972
|
$5,797,734,000 | 0.54% |
| Ishares Silver Trust |
44.24%
217,375
|
$5,775,663,000 | 0.53% |
| Goldman Sachs Access Treasury 0-1 Yr Etf |
Closed
56,008
|
$5,606,960,000 | |
| Pacer Us Cash Cows 100 Etf |
Opened
101,320
|
$5,551,360,000 | 0.51% |
| Ishares Broad Usd High Yield Corp Bd Etf |
175.02%
152,974
|
$5,549,898,000 | 0.51% |
| Ishares Core S&p Mid-cap Etf |
338.22%
94,195
|
$5,512,316,000 | 0.51% |
| Fidelity High Dividend Etf |
Opened
116,710
|
$5,459,694,000 | 0.50% |
| Invesco S&p Midcap Momentum Etf |
130.89%
47,875
|
$5,457,271,000 | 0.50% |
| iShares Short Treasury Bond ETF |
18.82%
49,247
|
$5,441,896,000 | 0.50% |
| Ishares Russell Mid-cap Growth Etf |
11.58%
46,369
|
$5,116,836,000 | 0.47% |
| Ishares Russell Top 200 Growth Etf |
Opened
23,627
|
$5,068,562,000 | 0.47% |
| Ishares Core Msci Eafe Etf |
41.15%
68,838
|
$5,000,392,000 | 0.46% |
| Vanguard Mid-cap Value Etf |
4.05%
32,753
|
$4,956,000,000 | 0.46% |
| Schwab Us Dividend Equity Etf |
36.62%
61,086
|
$4,800,341,000 | 0.44% |
| Vanguard Small-cap Etf |
7.25%
21,721
|
$4,754,615,000 | 0.44% |
| Spdr Blmbg St Hy Bd Etf |
26.49%
187,129
|
$4,672,626,000 | 0.43% |
| Spdr S&p Metals And Mining Etf |
76.95%
78,137
|
$4,635,868,000 | 0.43% |
| Franklin Senior Loan Etf |
Opened
184,411
|
$4,501,473,000 | 0.42% |
| Schwab Us Small-cap Etf |
8.88%
94,305
|
$4,489,879,000 | 0.41% |
| Vanguard Mid-cap Growth Etf |
4.62%
18,922
|
$4,351,208,000 | 0.40% |
| Ishares S&p 100 Etf |
Opened
16,354
|
$4,322,362,000 | 0.40% |
| Ishares Treasury Floating Rate Bond Etf |
Opened
85,167
|
$4,314,560,000 | 0.40% |
| Pgim Ultra Short Bond Etf |
Opened
85,902
|
$4,269,329,000 | 0.39% |
| Ishares Us Aerospace & Defense Etf |
59.47%
31,276
|
$4,129,996,000 | 0.38% |
| Spdr Blmbg 1-3 Mth T-bill Etf |
38.91%
42,547
|
$3,904,964,000 | 0.36% |
| Vanguard Health Care Etf |
22.79%
14,465
|
$3,861,911,000 | 0.36% |
| First Trust Nasdaq Buywrite Income Etf |
Opened
186,752
|
$3,813,562,000 | 0.35% |
| Ishares Us Treasury Bond Etf |
35.82%
164,476
|
$3,712,223,000 | 0.34% |
| Vanguard Interm-term Bond Etf |
144.40%
48,796
|
$3,654,372,000 | 0.34% |
| Vanguard Mid-cap Etf |
2.06%
14,798
|
$3,596,561,000 | 0.33% |
| Vanguard Ftse Emerging Markets Etf |
9.39%
82,158
|
$3,595,266,000 | 0.33% |
| Ishares Msci World Etf |
199.45%
24,348
|
$3,591,207,000 | 0.33% |
| Invesco S&p 500 Garp Etf |
44.63%
34,271
|
$3,522,373,000 | 0.33% |
| Vanguard Small-cap Growth Etf |
20.00%
13,885
|
$3,478,988,000 | 0.32% |
| Ishares Tips Bond Etf |
Closed
32,978
|
$3,420,511,000 | |
| First Trust Nasdaq-100-tech Sector Etf |
Opened
17,257
|
$3,407,567,000 | 0.31% |
| Ishares Iboxx $ Invmt Grade Corp Bd Etf |
2.71%
31,628
|
$3,388,077,000 | 0.31% |
| Global X Us Infrastructure Dev Etf |
47.35%
89,269
|
$3,311,888,000 | 0.31% |
| iShares Select Dividend ETF |
17.49%
26,939
|
$3,259,080,000 | 0.30% |
| Fidelity Msci Health Care Etf |
32.74%
46,614
|
$3,197,720,000 | 0.30% |
| Janus Henderson AAA CLO ETF |
Opened
61,289
|
$3,118,384,000 | 0.29% |
| JPMorgan Equity Premium Income |
Opened
54,916
|
$3,112,639,000 | 0.29% |
| Schwab Fundamental Us Large Company Etf |
154.52%
45,425
|
$3,056,813,000 | 0.28% |
| Vanguard Short-term Bond Etf |
15.09%
39,763
|
$3,049,870,000 | 0.28% |
| First Trust Tcwopportunistic Fxd Inc Etf |
Closed
72,520
|
$3,049,828,000 | |
| iShares 3-7 Year Treasury Bond ETF |
112.45%
26,405
|
$3,048,985,000 | 0.28% |
| Ishares Preferred&income Securities Etf |
4.61%
94,935
|
$2,995,199,000 | 0.28% |
| Vanguard Russell 2000 Growth Etf |
1.43%
15,475
|
$2,960,715,000 | 0.27% |
| Vaneck Fallen Angel Hiyld Bd Etf |
156.33%
101,775
|
$2,880,233,000 | 0.27% |
| Spdr S&p Software & Services Etf |
662.30%
18,623
|
$2,814,183,000 | 0.26% |
| Ishares 0-5 Year Tips Bond Etf |
0.82%
27,718
|
$2,757,664,000 | 0.25% |
| Invesco S&p 100 Equal Weight Etf |
Opened
28,745
|
$2,716,403,000 | 0.25% |
| First Trust Tcw Unconstrained Pls Bd Etf |
Opened
110,932
|
$2,712,287,000 | 0.25% |
| Ishares 20 Year Treasury Bond Etf |
181.95%
28,959
|
$2,657,902,000 | 0.25% |
| Vanguard Total International Stock Etf |
40.67%
43,738
|
$2,637,406,000 | 0.24% |
| Jpmorgan Us Value Factor Etf |
Opened
64,164
|
$2,622,383,000 | 0.24% |
| Ishares Core Msci Emerging Markets Etf |
193.96%
48,735
|
$2,608,799,000 | 0.24% |
| Jpmorgan Us Momentum Factor Etf |
Opened
46,868
|
$2,512,064,000 | 0.23% |
| Ishares Russell 2000 Growth Etf |
1.18%
9,470
|
$2,486,397,000 | 0.23% |
| Ishares S&p Mid-cap 400 Growth Etf |
10.59%
28,008
|
$2,467,785,000 | 0.23% |
| Jpmorgan Us Quality Factor Etf |
Opened
45,857
|
$2,428,142,000 | 0.22% |
| Spdr Nuveen Blmbg Muni Bd Etf |
15.41%
52,963
|
$2,423,057,000 | 0.22% |
| Ishares Short-term National Muni Bd Etf |
53.12%
22,434
|
$2,345,475,000 | 0.22% |
| Invesco Kbw Premium Yield Eq Reit Etf |
Opened
130,880
|
$2,333,590,000 | 0.22% |
| Pgim Active High Yield Bond Etf |
Opened
67,310
|
$2,321,522,000 | 0.21% |
| Vanguard Short-term Infl-prot Secs Etf |
86.21%
47,586
|
$2,309,824,000 | 0.21% |
| Proshares S&p 500 Dividend Aristocrats |
12.55%
23,889
|
$2,309,594,000 | 0.21% |
| Vanguard Interm-term Corp Bd Etf |
98.93%
28,881
|
$2,308,458,000 | 0.21% |
| iShares 7-10 Year Treasury Bond ETF |
1.91%
24,099
|
$2,256,943,000 | 0.21% |
| Ishares Russell 1000 Etf |
151.87%
7,551
|
$2,246,725,000 | 0.21% |
| Vanguard Mega Cap Growth Etf |
15.95%
6,810
|
$2,141,883,000 | 0.20% |
| Ishares National Muni Bond Etf |
2.99%
19,739
|
$2,103,279,000 | 0.19% |
| Spdr Portfolio Long Term Corp Bd Etf |
Opened
91,853
|
$2,071,285,000 | 0.19% |
| Invesco S&p Midcap 400 Pure Value Etf |
Opened
18,198
|
$2,032,910,000 | 0.19% |
| Fidelity Msci Industrials Etf |
Opened
31,039
|
$2,029,019,000 | 0.19% |
| Schwab Us Large-cap Etf |
18.35%
31,466
|
$2,028,216,000 | 0.19% |
| Ishares Expanded Tech-software Sect Etf |
64.25%
22,937
|
$1,993,247,000 | 0.18% |
| iShares 1-3 Year Treasury Bond ETF |
61.94%
23,986
|
$1,958,518,000 | 0.18% |
| Ishares Russell 2000 Value Etf |
9.06%
12,750
|
$1,941,969,000 | 0.18% |
| Industrial Select Sector Spdr Etf |
31.04%
15,480
|
$1,886,554,000 | 0.17% |
| Virtus Newfleet Multi-sect Bd Etf |
Opened
83,085
|
$1,854,457,000 | 0.17% |
| Spdr S&p 600 Small Cap Value Etf |
Opened
23,661
|
$1,852,893,000 | 0.17% |
| iShares Fallen Angels USD Bond ETF |
82.17%
70,537
|
$1,847,364,000 | 0.17% |
| Ishares Core High Dividend Etf |
54.90%
16,578
|
$1,802,054,000 | 0.17% |
| Flexshares Hy Val-scrd Bd |
Closed
44,972
|
$1,788,086,000 | |
| Wisdomtree Us Value Etf |
Opened
24,443
|
$1,784,082,000 | 0.16% |
| Invesco S&p 500 Top 50 Etf |
Opened
38,812
|
$1,775,649,000 | 0.16% |
| Ishares Jp Morgan Usd Em Mkts Bd Etf |
Closed
20,804
|
$1,716,795,000 | |
| Global X Superdividend Etf |
Opened
76,313
|
$1,680,412,000 | 0.16% |
| Spdr Blmbg High Yield Bd Etf |
61.21%
17,691
|
$1,667,731,000 | 0.15% |
| Schwab Us Tips Etf |
58.62%
31,694
|
$1,648,405,000 | 0.15% |
| Fidelity Enhanced Mid Cap Etf |
Opened
55,774
|
$1,642,558,000 | 0.15% |
| Global X Us Preferred Etf |
72.08%
82,781
|
$1,629,130,000 | 0.15% |
| Vanguard Energy Etf |
45.78%
12,543
|
$1,612,006,000 | 0.15% |
| Vanguard Utilities Etf |
54.91%
10,800
|
$1,610,981,000 | 0.15% |
| Vanguard Total International Bond Etf |
261.96%
32,924
|
$1,602,411,000 | 0.15% |
| Spdr S&p Dividend Etf |
50.63%
12,567
|
$1,598,271,000 | 0.15% |
| Cambria Emerging Shareholder Yield Etf |
Opened
45,021
|
$1,585,242,000 | 0.15% |
| Invesco S&p 500 Low Volatility Etf |
8.60%
24,210
|
$1,572,475,000 | 0.15% |
| Spdr Portfolio Emerging Markets Etf |
303.45%
41,688
|
$1,570,387,000 | 0.15% |
| Ishares Msci Intl Quality Factor Etf |
42.83%
39,737
|
$1,551,730,000 | 0.14% |
| Ishares Us Financial Services Etf |
107.38%
23,204
|
$1,513,133,000 | 0.14% |
| Vanguard S&p 500 Value Etf |
3.35%
8,484
|
$1,499,663,000 | 0.14% |
| Ishares Floating Rate Bond Etf |
Opened
29,061
|
$1,484,726,000 | 0.14% |
| Ishares Core S&p Us Growth Etf |
27.10%
11,617
|
$1,481,061,000 | 0.14% |
| Vanguard Russell 2000 Value Etf |
5.70%
10,794
|
$1,453,658,000 | 0.13% |
| Vanguard Russell 2000 Etf |
23.55%
17,604
|
$1,448,065,000 | 0.13% |
| Ishares Msci Eafe Etf |
51.41%
17,821
|
$1,395,962,000 | 0.13% |
| Spdr Dow Jones Industrial Avrg Etf Tr |
11.37%
3,546
|
$1,390,034,000 | 0.13% |
| First Trust Multi Cap Gr Alphadex Etf |
Opened
10,505
|
$1,293,346,000 | 0.12% |
| Ishares Us Infrastructure Etf |
Opened
30,681
|
$1,292,284,000 | 0.12% |
| Vanguard Consumer Discretionary Etf |
38.74%
4,081
|
$1,277,639,000 | 0.12% |
| iShares MBS ETF |
13.36%
13,899
|
$1,276,067,000 | 0.12% |
| Xtrackers Short Duration High Yld Bd Etf |
Opened
28,847
|
$1,272,089,000 | 0.12% |
| Dimensional International Val Etf |
36.75%
35,168
|
$1,263,938,000 | 0.12% |
| Pacer Pacific Asset Fltng Rt Hi Inc Etf |
Opened
25,487
|
$1,222,341,000 | 0.11% |
| Schwab International Equity Etf |
11.99%
31,385
|
$1,217,060,000 | 0.11% |
| Spdr Russell 1000 Low Vol Foc Etf |
Opened
10,079
|
$1,191,299,000 | 0.11% |
| First Trust Large Cap Gr Alphadex Etf |
Opened
9,433
|
$1,155,825,000 | 0.11% |
| Ishares Us Industrials Etf |
27.53%
9,241
|
$1,103,745,000 | 0.10% |
| Jpmorgan Divers Ret Us Small Cap Eq Etf |
Opened
25,286
|
$1,102,470,000 | 0.10% |
| Ishares Russell 1000 Value Etf |
6.29%
6,201
|
$1,081,950,000 | 0.10% |
| Ishares Us Healthcare Etf |
Opened
17,332
|
$1,061,932,000 | 0.10% |
| Spdr Portfolio S&p 500 Growth Etf |
108.64%
13,205
|
$1,058,117,000 | 0.10% |
| Ishares Broad Usd Invm Grd Corp Bd Etf |
Opened
20,915
|
$1,050,142,000 | 0.10% |
| Ishares Core Msci Total Intl Stk Etf |
17.53%
15,000
|
$1,013,400,000 | 0.09% |
| Vanguard Real Estate Etf |
30.09%
11,635
|
$986,587,000 | 0.09% |
| First Trust Water Etf |
Closed
11,586
|
$958,741,000 | |
| Invesco Fundamental Hi Yld Corp Bd Etf |
Closed
55,778
|
$952,702,000 | |
| Spdr Russell 1000 Yield Focus Etf |
41.89%
9,027
|
$936,451,000 | 0.09% |
| Ishares Russell Top 200 Etf |
Opened
6,732
|
$901,751,000 | 0.08% |
| Schwab Intermediate-term Us Trs Etf |
Opened
18,433
|
$898,977,000 | 0.08% |
| Vanguard Financials Etf |
26.11%
8,744
|
$877,380,000 | 0.08% |
| Fidelity Msci Consumer Staples Etf |
49.49%
18,460
|
$875,054,000 | 0.08% |
| iShares S&P Small-Cap 600 Growth ETF |
Opened
6,799
|
$873,196,000 | 0.08% |
| Xtrackers Usd High Yield Corp Bd Etf |
50.46%
24,337
|
$863,006,000 | 0.08% |
| Invesco Solar Etf |
Closed
16,490
|
$854,017,000 | |
| Jpmorgan Market Expansion Enh Eq Etf |
Opened
15,077
|
$853,961,000 | 0.08% |
| Fidelity Msci Communication Services Etf |
0.01%
16,278
|
$850,200,000 | 0.08% |
| Spdr Portfolio Interm Term Corp Bd Etf |
7.30%
25,155
|
$819,047,000 | 0.08% |
| Schwab Short-term Us Treasury Etf |
5.11%
16,718
|
$804,637,000 | 0.07% |
| Vanguard Mega Cap Etf |
55.46%
4,059
|
$803,307,000 | 0.07% |
| Invesco Dorsey Wright Smallcap Momt Etf |
106.80%
9,186
|
$781,177,000 | 0.07% |
| Invesco Kbw Property & Casualty Ins Etf |
Opened
7,488
|
$767,071,000 | 0.07% |
| Schwab Emerging Markets Equity Etf |
Closed
31,582
|
$756,073,000 | |
| Invesco S&p 500 High Div Low Vol Etf |
75.29%
16,947
|
$752,955,000 | 0.07% |
| Vanguard Communication Services Etf |
7.76%
5,419
|
$750,665,000 | 0.07% |
| Global X Robotics & Artfcl Intllgnc Etf |
Closed
30,040
|
$742,588,000 | |
| Vanguard S&p Mid-cap 400 Etf |
9.30%
7,175
|
$713,778,000 | 0.07% |
| Bny Mellon Core Bond Etf |
Opened
16,782
|
$695,110,000 | 0.06% |
| First Trust Preferred Sec & Inc Etf |
Opened
39,665
|
$688,600,000 | 0.06% |
| Schwab Fundamental Us Broad Market Etf |
Opened
10,171
|
$670,119,000 | 0.06% |
| Schwab Us Reit Etf |
12.84%
32,895
|
$663,050,000 | 0.06% |
| First Trust Dow Jones Internet Etf |
16.76%
3,075
|
$630,191,000 | 0.06% |
| Schwab International Small-cap Eq Etf |
6.01%
17,498
|
$624,475,000 | 0.06% |
| Spdr Blmbg Intl Trs Bd Etf |
44.35%
29,044
|
$622,413,000 | 0.06% |
| Ishares S&p Small-cap 600 Value Etf |
54.17%
6,362
|
$618,832,000 | 0.06% |
| Spdr Msci Usa Strategicfactors Etf |
64.63%
4,187
|
$617,369,000 | 0.06% |
| Schwab Fundamental Intl Lg Co Etf |
11.35%
17,454
|
$617,004,000 | 0.06% |
| Vanguard S&p Small-cap 600 Value Etf |
86.94%
7,310
|
$615,090,000 | 0.06% |
| Ishares Iboxx $ High Yield Corp Bd Etf |
86.18%
7,906
|
$609,928,000 | 0.06% |
| Hartford Municipal Opportunities Etf |
Opened
14,895
|
$577,650,000 | 0.05% |
| Spdr Ice Preferred Securities Etf |
Opened
17,011
|
$577,183,000 | 0.05% |
| Goldman Sachs Activebeta Us Smcp Eq Etf |
0.09%
8,980
|
$568,926,000 | 0.05% |
| Fidelity Msci Energy Etf |
45.26%
22,446
|
$563,170,000 | 0.05% |
| Ishares Msci Emerging Markets Etf |
79.90%
12,889
|
$548,943,000 | 0.05% |
| Spdr S&p Semiconductor Etf |
30.27%
2,193
|
$542,724,000 | 0.05% |
| iShares Morningstar Mid-Cap Growth ETF |
Closed
9,454
|
$541,480,000 | |
| Vanguard Long-term Bond Etf |
Opened
7,363
|
$517,545,000 | 0.05% |
| Goldman Sachs Activebeta Intl Eq Etf |
10.96%
15,279
|
$514,141,000 | 0.05% |
| Ishares Msci Usa Quality Factor Etf |
58.31%
3,000
|
$512,280,000 | 0.05% |
| Ishares Cohen & Steers Reit Etf |
14.20%
8,799
|
$504,095,000 | 0.05% |
| Spdr Portfolio Long Term Treasury Etf |
Opened
17,530
|
$477,167,000 | 0.04% |
| Wisdomtree Us Largecap Dividend Etf |
Closed
7,668
|
$471,505,000 | |
| Vanguard Industrials Etf |
10.34%
1,977
|
$466,731,000 | 0.04% |
| Jpmorgan Divers Ret Us Mid Cp Eq Etf |
Opened
4,624
|
$440,197,000 | 0.04% |
| Ishares Msci Usa Min Vol Factor Etf |
35.59%
5,114
|
$429,413,000 | 0.04% |
| Ishares Core S&p Us Value Etf |
26.06%
4,864
|
$428,752,000 | 0.04% |
| Jpmorgan Diversified Return Emkts Eq Etf |
Opened
7,923
|
$428,476,000 | 0.04% |
| Vanguard Mortgage-backed Secs Etf |
3.04%
9,368
|
$425,307,000 | 0.04% |
| Vanguard High Dividend Yield Etf |
2.17%
3,577
|
$424,232,000 | 0.04% |
| Consumer Discret Sel Sect Spdr Etf |
20.43%
2,325
|
$424,080,000 | 0.04% |
| First Trust Morningstar Div Leaders Etf |
Opened
11,079
|
$420,226,000 | 0.04% |
| Ishares Us Oil & Gas Explor & Prod Etf |
Closed
4,258
|
$417,460,000 | |
| Ishares North American Natural Res Etf |
63.20%
9,294
|
$408,936,000 | 0.04% |
| Goldman Sachs Activebeta Us Lgcp Eq Etf |
36.64%
3,748
|
$400,849,000 | 0.04% |
| Ishares Us Basic Materials Etf |
Opened
2,857
|
$400,009,000 | 0.04% |
| Invesco Senior Loan Etf |
95.06%
18,934
|
$398,371,000 | 0.04% |
| Ishares Msci Mexico Etf |
Opened
7,030
|
$397,968,000 | 0.04% |
| Spdr S&p Health Care Equipment Etf |
Closed
5,089
|
$397,298,000 | |
| Spdr S&p Insurance Etf |
2.21%
7,957
|
$396,497,000 | 0.04% |
| Spdr S&p Regional Banking Etf |
5.61%
8,041
|
$394,813,000 | 0.04% |
| Ishares Msci Eafe Value Etf |
2.08%
7,440
|
$394,618,000 | 0.04% |
| Spdr S&p International Dividend Etf |
Opened
11,171
|
$384,618,000 | 0.04% |
| First Trust Nasdaq Technology Div Etf |
Opened
5,061
|
$382,915,000 | 0.04% |
| Jpmorgan Municipal Etf |
Opened
7,462
|
$375,898,000 | 0.03% |
| Wisdomtree Emmkts Ex-stt-ownd Entrprsetf |
8.49%
12,114
|
$371,052,000 | 0.03% |
| Fidelity Msci Information Tech Etf |
0.61%
2,158
|
$370,140,000 | 0.03% |
| Ishares Global 100 Etf |
Opened
3,760
|
$363,141,000 | 0.03% |
| Spdr S&p Aerospace & Defense Etf |
Opened
2,569
|
$359,609,000 | 0.03% |
| Ishares Msci Eafe Growth Etf |
6.93%
3,506
|
$358,664,000 | 0.03% |
| Invesco S&p Smallcap Momentum Etf |
Opened
5,907
|
$354,755,000 | 0.03% |
| Ishares S&p Gsci Commodity-indexed Trust |
72.17%
15,978
|
$353,913,000 | 0.03% |
| Vaneck Jpmorgan Emlcl Ccy Bd Etf |
75.12%
14,811
|
$352,206,000 | 0.03% |
| Vanguard Tax-exempt Bond Etf |
78.34%
6,987
|
$350,119,000 | 0.03% |
| Ishares Msci Intl Momentum Factor Etf |
Opened
8,995
|
$348,017,000 | 0.03% |
| Invesco S&p 500 Revenue Etf |
36.51%
3,698
|
$342,519,000 | 0.03% |
| Ishares Us Energy Etf |
30.11%
7,006
|
$336,288,000 | 0.03% |
| First Trust Dow Jones Sel Microcap Etf |
Opened
5,570
|
$333,868,000 | 0.03% |
| Ishares Core International Aggt Bd Etf |
Opened
6,679
|
$333,416,000 | 0.03% |
| Vaneck Mortgage Reit Income Etf |
Opened
29,567
|
$330,855,000 | 0.03% |
| Spdr S&p 400 Mid Cap Value Etf |
44.66%
4,499
|
$328,157,000 | 0.03% |
| Vaneck Agribusiness Etf |
Opened
4,678
|
$328,021,000 | 0.03% |
| Vanguard Short-term Treasury Etf |
55.19%
5,621
|
$325,962,000 | 0.03% |
| Fidelity Msci Consumer Discret Etf |
29.71%
4,003
|
$324,283,000 | 0.03% |
| Vanguard Materials Etf |
60.44%
1,632
|
$315,708,000 | 0.03% |
| Spdr Portfolio Tips Etf |
84.57%
12,390
|
$314,954,000 | 0.03% |
| Ishares Morningstar Multi-asset Inc Etf |
Opened
15,150
|
$300,576,000 | 0.03% |
| Vanguard Consumer Staples Etf |
Closed
1,635
|
$300,347,000 | |
| Invesco S&p International Dev Qual Etf |
Opened
9,530
|
$289,903,000 | 0.03% |
| Spdr Nuveen Blmbg St Munbd Etf |
39.21%
6,107
|
$288,189,000 | 0.03% |
| Invesco S&p 500 Eql Wt Cnsm Stapl Etf |
68.59%
9,342
|
$285,959,000 | 0.03% |
| Vanguard S&p Mid-cap 400 Value Etf |
17.84%
3,191
|
$279,436,000 | 0.03% |
| Invesco Preferred Etf |
79.82%
22,716
|
$262,370,000 | 0.02% |
| Ishares Msci Emerging Mkts Ex China Etf |
91.87%
4,404
|
$260,717,000 | 0.02% |
| Spdr S&p Bank Etf |
Closed
6,363
|
$234,476,000 | |
| Invesco KBW Bank ETF |
Opened
4,214
|
$225,449,000 | 0.02% |
| Spdr S&p 400 Mid Cap Growth Etf |
Opened
2,599
|
$218,472,000 | 0.02% |
| Xtrackers Municipal Infras Rev Bd Etf |
Opened
8,534
|
$217,702,000 | 0.02% |
| Invesco NASDAQ Internet ETF |
Opened
5,200
|
$213,512,000 | 0.02% |
| Ishares Core Us Reit Etf |
Closed
4,416
|
$210,964,000 | |
| Ishares Esg Advanced Hi Yld Corp Bd Etf |
Opened
4,597
|
$207,646,000 | 0.02% |
| Invesco S&p Intl Dev Low Vol Etf |
Opened
7,564
|
$206,425,000 | 0.02% |
| T Rowe Price Floating Rate Etf |
Opened
3,960
|
$204,138,000 | 0.02% |
| Fidelity Blue Chip Growth Etf |
Opened
4,788
|
$203,203,000 | 0.02% |
| Dimensional U.S. Small Cap ETF |
Closed
3,850
|
$202,086,000 | |
| First Trust Dorsey Wright Focus 5 ETF |
95.15%
3,514
|
$201,233,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 288 holdings | |||
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