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Fifth Third Securities’s iShares S&P 100 ETF OEF Stock Holding History

Fifth Third Securities’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Buy
42,178
+2
+0% +$716 0.88% 26
2026
Q1 		$13.4M Buy
42,176
+4,005
+10% +$1.34M 0.87% 25
2025
Q4 		$13.1M Buy
38,171
+720
+2% +$245K 0.86% 26
2025
Q3 		$12.5M Buy
37,451
+21,819
+140% +$6.94M 0.85% 28
2025
Q2 		$4.76M Sell
15,632
-648
-4% -$181K 0.36% 72
2025
Q1 		$4.41M Sell
16,280
-100
-0.6% -$28.7K 0.37% 68
2024
Q4 		$4.73M Buy
16,380
+550
+3% +$157K 0.4% 72
2024
Q3 		$4.38M Sell
15,830
-524
-3% -$140K 0.41% 70
2024
Q2 		$4.32M Buy
+16,354
New +$4.09M 0.4% 71

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Fifth Third Securities's OEF Position: Q2 2026 in Review

Fifth Third Securities increased its iShares S&P 100 ETF (OEF) stake by 0% in Q2 2026, buying an estimated $716 and bringing the position to 42,178 shares worth $15.4M. The position accounts for 0.88% of the portfolio, ranked #26.

Fifth Third Securities first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Fifth Third Securities held 42,178 shares of iShares S&P 100 ETF worth $15.4M as of Q2 2026.
  • Fifth Third Securities bought 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
  • iShares S&P 100 ETF made up 0.88% of Fifth Third Securities's portfolio in Q2 2026, its #26 holding.
  • Fifth Third Securities first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
  • 186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.