MML Investors Services
PTF icon

MML Investors Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

MML Investors Services’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Buy
14,753
+519
+4% +$45.3K ﹤0.01% 1611
2025
Q4 		$1.09M Sell
14,234
-23,977
-63% -$1.87M ﹤0.01% 1752
2025
Q3 		$2.86M Buy
38,211
+439
+1% +$30.6K 0.01% 1126
2025
Q2 		$2.58M Sell
37,772
-129,105
-77% -$7.96M 0.01% 1124
2025
Q1 		$9.84M Buy
166,877
+10,979
+7% +$745K 0.03% 476
2024
Q4 		$11.3M Buy
155,898
+51,361
+49% +$3.64M 0.04% 410
2024
Q3 		$6.63M Sell
104,537
-5,946
-5% -$362K 0.02% 580
2024
Q2 		$6.84M Buy
110,483
+890
+0.8% +$51.3K 0.03% 531
2024
Q1 		$6.29M Sell
109,593
-62,447
-36% -$3.32M 0.03% 554
2023
Q4 		$8.69M Buy
172,040
+3,166
+2% +$146K 0.04% 413
2023
Q3 		$7.46M Sell
168,874
-60,395
-26% -$2.88M 0.04% 400
2023
Q2 		$11.3M Buy
229,269
+96,087
+72% +$4.2M 0.06% 301
2023
Q1 		$5.8M Buy
133,182
+3,459
+3% +$142K 0.04% 415
2022
Q4 		$4.9M Buy
129,723
+2,778
+2% +$106K 0.03% 487
2022
Q3 		$4.5M Buy
126,945
+73,770
+139% +$2.96M 0.03% 469
2022
Q2 		$1.92M Buy
53,175
+1,836
+4% +$72.9K 0.01% 766
2022
Q1 		$2.36M Buy
51,339
+1,248
+2% +$57.9K 0.02% 719
2021
Q4 		$2.77M Buy
50,091
+693
+1% +$38.6K 0.02% 628
2021
Q3 		$2.47M Buy
49,398
+11,532
+30% +$589K 0.02% 646
2021
Q2 		$1.89M Buy
37,866
+6,432
+20% +$302K 0.02% 735
2021
Q1 		$1.51M Buy
31,434
+5,091
+19% +$256K 0.01% 751
2020
Q4 		$1.24M Sell
26,343
-1,176
-4% -$49K 0.01% 746
2020
Q3 		$1.01M Buy
+27,519
New +$957K 0.01% 762
2020
Q1 		– Sell
-12,924
Closed -$333K – 1510
2019
Q4 		$333K Sell
12,924
-15,477
-54% -$377K ﹤0.01% 1181
2019
Q3 		$649K Buy
+28,401
New +$719K 0.01% 842

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

MML Investors Services's PTF Position: Q1 2026 in Review

MML Investors Services increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 3.6% in Q1 2026, buying an estimated $45.3K and bringing the position to 14,753 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

MML Investors Services first reported a position in PTF in Q3 2019 and has held it in 25 quarters since. The position peaked at $11.3M in Q4 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • MML Investors Services held 14,753 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.27M as of Q1 2026.
  • MML Investors Services bought 519 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $45.3K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #1611 holding.
  • MML Investors Services first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2019 and has held it in 25 quarters since.
  • MML Investors Services's Invesco Dorsey Wright Technology Momentum ETF position peaked at $11.3M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.