MOS
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MGO One Seven’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

MGO One Seven’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
214,049
-3,518
-2% -$175K 0.18% 132
2026
Q1 		$10.1M Buy
217,567
+125,986
+138% +$5.95M 0.2% 110
2025
Q4 		$4.17M Buy
91,581
+39,616
+76% +$1.74M 0.09% 276
2025
Q3 		$2.22M Buy
51,965
+6,507
+14% +$269K 0.05% 370
2025
Q2 		$1.83M Buy
45,458
+12,059
+36% +$455K 0.06% 358
2025
Q1 		$1.27M Buy
33,399
+15,474
+86% +$593K 0.05% 381
2024
Q4 		$665K Buy
+17,925
New +$689K 0.03% 551

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MGO One Seven's PVAL Position: Q2 2026 in Review

MGO One Seven reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 1.6% in Q2 2026, selling an estimated $175K and leaving 214,049 shares worth $10.9M. The position accounts for 0.18% of the portfolio, ranked #132.

MGO One Seven first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • MGO One Seven held 214,049 shares of Putnam Focused Large Cap Value ETF worth $10.9M as of Q2 2026.
  • MGO One Seven sold 3,518 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $175K.
  • Putnam Focused Large Cap Value ETF made up 0.18% of MGO One Seven's portfolio in Q2 2026, its #132 holding.
  • MGO One Seven first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.