Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIFTH THIRD SECURITIES INC | 02-12-2024 | 12-31-2023 | 224 | 966,137,072 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 1 | $51,937,928 | 1,005,185 | 0.01 | 0.01 | -15,374 | -1.51 | 12-31-2023 |
| First Trust Capital Strength ETF | Exchange Traded Fund | 2 | $43,311,885 | 541,128 | 0.00 | 0.00 | 9,405 | 1.77 | 12-31-2023 |
| Invesco QQQ Trust | Exchange Traded Fund | 3 | $42,030,655 | 102,579 | 0.00 | 0.00 | -850 | -0.82 | 12-31-2023 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 4 | $40,343,919 | 92,362 | 0.00 | 0.00 | 4,436 | 5.05 | 12-31-2023 |
