MML INVESTORS SERVICES, LLC Last Quarter Change: USA Preferred Shares, Added

MML INVESTORS SERVICES, LLC quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MML INVESTORS SERVICES, LLC opened 2 positions, added to 9, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was PFXF (+$9,836,647); the largest decrease was NPFI (-$226,128).

PFXF: Country of operation —; Class PREFERRED SECURT; Shares 2026-03-31 1,148,172; Shares 2026-06-30 1,680,246.
PFFD: Country of operation —; Class US PFD ETF; Shares 2026-03-31 415,612; Shares 2026-06-30 640,241.
PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2026-03-31 496,990; Shares 2026-06-30 611,250.
FPE: Country of operation —; Class PFD SECS INC ETF; Shares 2026-03-31 554,079; Shares 2026-06-30 630,773.

Two Form 13F-HR filings compared (SEC CIK 701059): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
PFXF VANECK ETF TRUST	PREFERRED SECURT	1,148,172	1,680,246	+532,074	$20,138,945	$29,975,592	+$9,836,647
PFFD GLOBAL X FDS	US PFD ETF	415,612	640,241	+224,629	$7,647,257	$11,966,105	+$4,318,848
PFF ISHARES TR	PFD AND INCM SEC	496,990	611,250	+114,260	$15,068,744	$18,637,007	+$3,568,263
FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	554,079	630,773	+76,694	$9,834,898	$11,278,224	+$1,443,326
VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	380,367	426,541	+46,174	$9,121,208	$10,369,206	+$1,247,998
PGX INVESCO EXCH TRADED FD TR II	PFD ETF	186,386	260,059	+73,673	$2,027,877	$2,819,044	+$791,167
PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	54,725	71,151	+16,426	$1,029,933	$1,356,134	+$326,201
FPEI FIRST TR EXCH TRADED FD III	INSTL PFD SECS	19,025	23,633	+4,608	$361,481	$455,876	+$94,395
PGF INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	67,427	69,909	+2,482	$927,792	$958,451	+$30,659

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