MGO ONE SEVEN LLC PPTY — ETF SER SOLUTIONS

Ownership history in MGO ONE SEVEN LLC  ·  8 quarters on record

AI Ownership Summary

MGO ONE SEVEN LLC reported ETF SER SOLUTIONS (PPTY) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows PPTY at 0.02% 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 PPTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MGO ONE SEVEN LLC's position in ETF SER SOLUTIONS, 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 Q1

PPTY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

PPTY stock page MGO ONE SEVEN LLC fund profile MGO ONE SEVEN LLC full holdings
How MGO ONE SEVEN LLC held PPTY — position size vs. price
% of Fund (quarterly)    PPTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 24,909 +1,454 +6.2% 0.02% $750K 2026-05-14 $32.50
2025 Q4 ADDED — — — 23,455 +6,690 +39.9% 0.01% $706K 2026-02-03 $30.25
2025 Q3 ADDED — — — 16,765 +976 +6.2% 0.01% $520K 2025-10-24 $30.63
2025 Q2 REDUCED — — — 15,789 -156 -1.0% 0.02% $480K 2025-07-25 $30.06
2025 Q1 REDUCED — — — 15,945 -358 -2.2% 0.02% $503K 2025-05-08 $29.19
2024 Q4 ADDED — — — 16,303 +3,517 +27.5% 0.02% $524K 2025-02-14 $31.10
2024 Q3 ADDED — — — 12,786 +2,374 +22.8% 0.02% $439K 2024-10-15 $32.48
2024 Q2 INITIATED — — — 10,412 — — 0.01% $316K 2024-08-07 $30.03

🏢 Other funds also holding PPTY

As of 2026 Q1 — sorted by position size

Empirical Asset Management, LLC 3Y 0.11% WorthPointe, LLC 3Y 0.07% Blue Trust, Inc. 3Y 0.05% Walkner Condon Financial Advisors LLC 3Y 0.04% OneAscent Financial Services LLC 3Y 0.04% Global Assets Advisory, LLC 3Y 0.03% Summit Financial, LLC 3Y 7Y 0.03% GTS SECURITIES LLC 0.01% Focus Financial Network, Inc. 0.01% Vident Advisory, LLC 0.01%

FAQ About MGO ONE SEVEN LLC and PPTY

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

How long has MGO ONE SEVEN LLC reported owning PPTY?

MGO ONE SEVEN LLC reported PPTY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PPTY position in MGO ONE SEVEN LLC's portfolio?

The largest reported portfolio weight for PPTY was 0.02% in 2024 Q4.

What is the latest reported PPTY position on this page?

The most recent filing on this page is 2026 Q1, when MGO ONE SEVEN LLC reported 24,909 shares, equal to 0.02% of portfolio, with an estimated market value of $750K.

What does the chart on this PPTY ownership page compare?

The chart compares MGO ONE SEVEN LLC's quarterly PPTY 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 MGO ONE SEVEN LLC time their PPTY position?

Based on 13F filing dates vs. subsequent PPTY price moves, MGO ONE SEVEN LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on PPTY relative to SPY over the holding period was -16.0%.

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