Matrix Asset Advisors’s Matrix Advisors Value ETF MAVF Stock Holding History

Matrix Asset Advisors’s Portfolio MAVF Stock Details MAVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$55M	Sell	399,163 -1,327	-0.3%	-$184K	4.53%	2
2026 Q2	$54.2M	Sell	400,490 -9,856	-2%	-$1.3M	4.41%	2
2026 Q1	$48.3M	Sell	410,346 -4,584	-1%	-$567K	4.43%	2
2025 Q4	$50.5M	Buy	414,930 +662	+0.2%	+$78.9K	4.53%	2
2025 Q3	$48.4M	Buy	414,268 +1,814	+0.4%	+$204K	4.49%	2
2025 Q2	$44.1M	Sell	412,454 -9,927	-2%	-$971K	4.46%	2
2025 Q1	$40.8M	Buy	+422,381	New	+$41.6M	4.5%	2

Other funds holding MAVF

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Capital City Trust Tallahassee, Florida $484M AUM 16.43% 1-Year Est. Return

Matrix Asset Advisors's MAVF Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Matrix Advisors Value ETF (MAVF) stake by 0.33% in Q3 2026, selling an estimated $184K and leaving 399,163 shares worth $55M. The position accounts for 4.53% of the portfolio, ranked #2.

Matrix Asset Advisors first reported a position in MAVF in Q1 2025 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold MAVF as of Q3 2026.

Matrix Asset Advisors held 399,163 shares of Matrix Advisors Value ETF worth $55M as of Q3 2026.
Matrix Asset Advisors sold 1,327 Matrix Advisors Value ETF shares in Q3 2026, an estimated $184K.
Matrix Advisors Value ETF made up 4.53% of Matrix Asset Advisors's portfolio in Q3 2026, its #2 holding.
Matrix Asset Advisors first reported a position in Matrix Advisors Value ETF in Q1 2025 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.