MML INVESTORS SERVICES, LLC QDTE — ROUNDHILL ETF TRUST

Ownership history in MML INVESTORS SERVICES, LLC  ·  4 quarters on record

AI Ownership Summary

MML INVESTORS SERVICES, LLC reported ROUNDHILL ETF TRUST (QDTE) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows QDTE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QDTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MML INVESTORS SERVICES, LLC's position in ROUNDHILL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QDTE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QDTE stock page MML INVESTORS SERVICES, LLC fund profile MML INVESTORS SERVICES, LLC full holdings
How MML INVESTORS SERVICES, LLC held QDTE — position size vs. price
% of Fund (quarterly)    QDTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 204,304 +96,982 +90.4% 0.01% $6.4M 2026-08-07 $29.08
2026 Q1 ADDED — — — 107,322 +79,432 +284.8% 0.01% $2.9M 2026-05-04 $27.10
2025 Q4 ADDED — — — 27,890 +16,805 +151.6% 0.00% $860K 2026-02-13 $24.91
2025 Q3 INITIATED — — — 11,085 — — 0.00% $395K 2025-11-14 $24.62

🏢 Other funds also holding QDTE

As of 2026 Q2 — sorted by position size

Navis Wealth Advisors, LLC 3Y 1.22% Proficio Capital Partners LLC 3Y 7Y 0.22% Ducere Wealth Management LLC 0.16% Noble Wealth Management PBC 0.06% TUCKER ASSET MANAGEMENT LLC 3Y 0.04% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.04% Quadrature Capital Ltd 3Y 7Y 0.03% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.02% McAdam, LLC 3Y 7Y 0.02% PFG Investments, LLC 3Y 0.02%

FAQ About MML INVESTORS SERVICES, LLC and QDTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has MML INVESTORS SERVICES, LLC reported owning QDTE?

MML INVESTORS SERVICES, LLC reported QDTE across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported QDTE position in MML INVESTORS SERVICES, LLC's portfolio?

The largest reported portfolio weight for QDTE was 0.01% in 2026 Q2.

What is the latest reported QDTE position on this page?

The most recent filing on this page is 2026 Q2, when MML INVESTORS SERVICES, LLC reported 204,304 shares, equal to 0.01% of portfolio, with an estimated market value of $6.4M.

What does the chart on this QDTE ownership page compare?

The chart compares MML INVESTORS SERVICES, LLC's quarterly QDTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MML INVESTORS SERVICES, LLC time their QDTE position?

Based on 13F filing dates vs. subsequent QDTE price moves, MML INVESTORS SERVICES, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on QDTE relative to SPY over the holding period was +2.5%.

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