Mml Investors Services, LLC ETFs

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$232,000 0.0% of portfolio	10,504	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$231,000 0.0% of portfolio	4,914	Q3 2024 Reduced 19.03%
SPFF Global X Superincome Preferred	$0	$230,000 0.0% of portfolio	23,577	Q3 2024 Reduced 2.03%
STOT Spdr Doubleline Short Duration	$0	$229,000 0.0% of portfolio	4,833	Q3 2024 Reduced 7.8%
NMAI Nuveen Multi Asset Income Fund	$0	$227,000 0.0% of portfolio	17,164	Q2 2024 Reduced 1.38%
RAAX Vaneck ETF Trust Inflation All	$0	$227,000 0.0% of portfolio	7,860	Q1 2024 Reduced 7.49%
RFG Invesco Exchange Traded Fd Tr	$0	$226,000 0.0% of portfolio	4,596	Q3 2024 Added 0.04%
BLES Northern Lts Fd Tr Iv Inspire	$0	$224,000 0.0% of portfolio	5,658	Q3 2024 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$223,000 0.0% of portfolio	10,569	Q3 2024 Reduced 29.17%
RXI Ishares Tr	$0	$223,000 0.0% of portfolio	1,259	Q2 2024 Added 0.16%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$221,000 0.0% of portfolio	6,812	Q3 2024 Reduced 2.8%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$221,000 0.0% of portfolio	6,783	Q3 2024 Reduced 11.09%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$221,000 0.0% of portfolio	1,792	Q3 2024 New
IHE Ishares Tr	$0	$219,000 0.0% of portfolio	3,105	Q3 2024 Reduced 4.2%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$217,000 0.0% of portfolio	5,423	Q3 2024 New
UNOV Earth Science Tech, Inc.	$0	$214,000 0.0% of portfolio	6,307	Q2 2024 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$214,000 0.0% of portfolio	4,937	Q3 2024 Reduced 7.34%
PKB Invesco Exchange Traded Fd Tr	$0	$213,000 0.0% of portfolio	2,671	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$213,000 0.0% of portfolio	2,820	Q3 2024 Reduced 12.56%
RISR Tidal ETF Tr Foliobeyond Risin	$0	$212,000 0.0% of portfolio	6,230	Q3 2024 Reduced 12.38%
PFLD ETF Ser Solutions Aam Low Dura	$0	$211,000 0.0% of portfolio	9,942	Q3 2024 Reduced 24.66%
FGRO Fidelity Covington Tr	$0	$211,000 0.0% of portfolio	8,811	Q3 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$208,000 0.0% of portfolio	4,632	Q3 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$207,000 0.0% of portfolio	6,408	Q3 2024 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$206,000 0.0% of portfolio	10,233	Q3 2024 Reduced 11.01%
UMAR Innovator U.S. Equity Ultra Bu	$0	$202,000 0.0% of portfolio	5,778	Q3 2024 New
IAUM I Shares Gold Trust Micro	$1.58B	$201,000 0.0% of portfolio	7,663	Q3 2024 New
GHYG Ishares Incus & Intl High Yiel	$0	$201,000 0.0% of portfolio	4,390	Q3 2024 New
BATT Amplify Lithium & Battery Tech	$0	$101,000 0.0% of portfolio	10,449	Q3 2024 Reduced 11.03%
HDRO ETF Ser Solutions Defiance Nex	$0	$83,000 0.0% of portfolio	17,228	Q3 2024 Reduced 0.3%

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