MML Investors Services’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

MML Investors Services’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,002	Closed	-$148K	–	2498
2023 Q4	$148K	Sell	12,002 -312,151	-96%	-$3.67M	﹤0.01%	2353
2023 Q3	$3.76M	Sell	324,153 -61,296	-16%	-$731K	0.02%	653
2023 Q2	$4.54M	Buy	385,449 +2,309	+0.6%	+$26.4K	0.03%	570
2023 Q1	$4.4M	Buy	383,140 +138,765	+57%	+$1.64M	0.03%	501
2022 Q4	$2.8M	Buy	+244,375	New	+$3.08M	0.02%	696

Other funds holding DVAL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MML Investors Services's DVAL Position: Q1 2024 in Review

MML Investors Services sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q1 2024, closing a stake of 12,002 shares — an estimated $148K sold.

MML Investors Services first reported a position in DVAL in Q4 2022 and held it in 5 quarters. The position peaked at $4.54M in Q2 2023. 14 funds tracked by Wall St. Rank hold DVAL as of Q1 2024.

MML Investors Services reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q1 2024 after selling out during the quarter.
MML Investors Services sold 12,002 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q1 2024, an estimated $148K.
MML Investors Services first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and held it in 5 quarters.
MML Investors Services's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $4.54M in Q2 2023.
14 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q1 2024.

Based on MML Investors Services's 13F filing for Q1 2024, filed 14 May 2024.