Mml Investors Services, LLC ETFs

Mml Investors Services, LLC

$30 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DBAW Xtrackers Msci All World Ex Us	$0	$1.57 Million 0.01% of portfolio	44,474	Q1 2025 Reduced 32.81%
URTH Ishares Msci World ETF	$0	$1.56 Million 0.01% of portfolio	10,210	Q1 2025 Reduced 65.5%
IXP Ishares Global Comm Services E	$0	$1.56 Million 0.01% of portfolio	16,101	Q1 2025 Added 85.8%
FLQH Franklin Templeton Libertyq In	$0	$1.56 Million 0.01% of portfolio	47,786	Q1 2025 Reduced 65.07%
ACWI Ishares Msci Acwi ETF	$0	$1.55 Million 0.01% of portfolio	13,311	Q1 2025 Reduced 18.16%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1.54 Million 0.01% of portfolio	15,908	Q1 2025 Reduced 17.47%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$1.54 Million 0.01% of portfolio	58,858	Q1 2025 Added 29.19%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$1.53 Million 0.01% of portfolio	64,136	Q1 2025 Added 14.71%
IEV Ishares Tr Europe ETF	$0	$1.52 Million 0.01% of portfolio	26,022	Q1 2025 Added 275.01%
IXC Ishares Tr Global Energy ETF	$0	$1.5 Million 0.01% of portfolio	35,695	Q1 2025 Reduced 72.12%
MEAR Blackrock Short Maturity Munic	$0	$1.49 Million 0.0% of portfolio	29,695	Q1 2025 Added 14.64%
RFV Invesco Exchange Traded Fd Tr	$0	$1.49 Million 0.0% of portfolio	13,069	Q1 2025 Added 6.05%
RDIV Invesco Exchange Traded Fd Tr	$0	$1.48 Million 0.0% of portfolio	30,390	Q1 2025 Reduced 11.05%
VTWG Vanguard Russell 2000 Growth E	$0	$1.47 Million 0.0% of portfolio	7,904	Q1 2025 Added 13.43%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$1.46 Million 0.0% of portfolio	60,371	Q1 2025 Added 39.1%
FTC First Tr Lge Cap Growth	$0	$1.45 Million 0.0% of portfolio	11,047	Q1 2025 Added 18.53%
EDOW First Tr Exchange Traded Fd	$0	$1.44 Million 0.0% of portfolio	39,712	Q1 2025 Added 144.16%
PEY Invesco Exchange Traded Fd Tr	$0	$1.44 Million 0.0% of portfolio	66,824	Q1 2025 Reduced 6.81%
JPSE J P Morgan Diversified Return	$0	$1.43 Million 0.0% of portfolio	32,688	Q1 2025 Added 9.61%
BSMR Invesco Bulletshares 2027 Muni	$0	$1.42 Million 0.0% of portfolio	60,428	Q1 2025 Added 63.15%
AGOX Starboard Invt Tr	$0	$1.42 Million 0.0% of portfolio	58,158	Q1 2025 Added 4.9%
ICF Ishares Tr	$0	$1.42 Million 0.0% of portfolio	22,994	Q1 2025 Added 29.59%
FEP First Trust Europe Alphadex Fu	$0	$1.41 Million 0.0% of portfolio	34,507	Q1 2025 Reduced 17.23%
SMIN Ishares Msci India Small Cap I	$0	$1.4 Million 0.0% of portfolio	20,591	Q1 2025 Added 1.08%
BBAX J P Morgan Betabuilders Develo	$0	$1.4 Million 0.0% of portfolio	28,759	Q1 2025 Reduced 6.37%
JBBB Janus Detroit Str Tr Henderson	$0	$1.4 Million 0.0% of portfolio	28,694	Q1 2025 Added 141.21%
BWZ Spdr Bloomberg Short Term Inte	$0	$1.4 Million 0.0% of portfolio	53,191	Q1 2025 Added 3.07%
FLHY Franklin Templeton ETF Tr Libe	$0	$1.4 Million 0.0% of portfolio	58,573	Q1 2025 Added 78.41%
PWB Invesco Exchange Traded Fd Tr	$0	$1.39 Million 0.0% of portfolio	14,508	Q1 2025 Reduced 35.28%
FXH First Tr Exchange Trd Fd Healt	$0	$1.39 Million 0.0% of portfolio	13,393	Q1 2025 Added 68.3%
ROBT First Tr Exchange Traded Fd Vi	$0	$1.38 Million 0.0% of portfolio	33,923	Q1 2025 Added 56.26%
KWEB Kraneshares Tr Csi China Inter	$0	$1.38 Million 0.0% of portfolio	39,509	Q1 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.37 Million 0.0% of portfolio	52,040	Q1 2025 Reduced 5.66%
HNDL Strategy Shs	$0	$1.37 Million 0.0% of portfolio	64,725	Q1 2025 Reduced 4.4%
URNM Sprott Fds Tr Uranium Miners E	$0	$1.35 Million 0.0% of portfolio	41,554	Q1 2025 Added 12.37%
FXD First Tr Exchange Traded Fd	$0	$1.34 Million 0.0% of portfolio	23,206	Q1 2025 Added 70.27%
FXU First Tr Exchange Traded Fd Ut	$0	$1.34 Million 0.0% of portfolio	32,712	Q1 2025 Added 14.9%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$1.34 Million 0.0% of portfolio	14,225	Q1 2025 Reduced 4.01%
PHO Invesco Exchange Traded Fd Tr	$0	$1.33 Million 0.0% of portfolio	20,601	Q1 2025 Added 30.73%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$1.31 Million 0.0% of portfolio	55,834	Q1 2025 Reduced 2.51%
BITQ Exchange Traded Concepts Tr Bi	$0	$1.3 Million 0.0% of portfolio	107,162	Q1 2025 Reduced 7.11%
BJAN Innovator U.S. Equity Buffer E	$0	$1.3 Million 0.0% of portfolio	27,771	Q1 2025 Added 75.01%
FHLC Fidelity Covington Tr Msci Hea	$0	$1.29 Million 0.0% of portfolio	18,868	Q1 2025 Added 60.92%
FLIN Franklin Templeton ETF Tr	$0	$1.28 Million 0.0% of portfolio	34,751	Q1 2025 Added 27.32%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$1.28 Million 0.0% of portfolio	28,661	Q1 2025 Added 15.59%
RYT Invesco S&P 500 Equal Weight T	$0	$1.28 Million 0.0% of portfolio	37,349	Q1 2025 Added 1.55%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$1.27 Million 0.0% of portfolio	10,182	Q1 2025 Reduced 0.11%
ACVF ETF Opportunities Tr American	$0	$1.27 Million 0.0% of portfolio	29,603	Q1 2025 Added 64.47%
DFEV Dimensional ETF Tr Emerging Mk	$0	$1.26 Million 0.0% of portfolio	46,400	Q1 2025 New
PWV Invesco Exchange Traded Fd Tr	$0	$1.25 Million 0.0% of portfolio	20,977	Q1 2025 Added 3.25%

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