Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIFTH THIRD SECURITIES INC | 02-12-2024 | 12-31-2023 | 224 | 966,137,072 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Global X US Infrastructure Dev ETF | Exchange Traded Fund | 101 | $2,556,769 | 73,861 | 0.00 | 0.00 | -95,677 | -56.43 | 12-31-2023 |
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 102 | $2,517,013 | 22,081 | 0.00 | 0.00 | -367 | -1.63 | 12-31-2023 |
Fidelity MSCI Health Care ETF | Exchange Traded Fund | 103 | $2,463,459 | 38,081 | 0.00 | 0.00 | 2,963 | 8.44 | 12-31-2023 |
iShares Russell 2000 Growth ETF | Exchange Traded Fund | 104 | $2,436,169 | 9,658 | 0.00 | 0.00 | 75 | 0.78 | 12-31-2023 |