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 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

Matrix Asset Advisors's MAVF Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Matrix Advisors Value ETF (MAVF) stake by 2.4% in Q2 2026, selling an estimated $1.3M and leaving 400,490 shares worth $54.2M. The position accounts for 4.41% of the portfolio, ranked #2.

Matrix Asset Advisors first reported a position in MAVF in Q1 2025 and has held it in 6 quarters since. 1 fund tracked by Wall St. Rank holds MAVF as of Q2 2026.

Matrix Asset Advisors held 400,490 shares of Matrix Advisors Value ETF worth $54.2M as of Q2 2026.
Matrix Asset Advisors sold 9,856 Matrix Advisors Value ETF shares in Q2 2026, an estimated $1.3M.
Matrix Advisors Value ETF made up 4.41% of Matrix Asset Advisors's portfolio in Q2 2026, its #2 holding.
Matrix Asset Advisors first reported a position in Matrix Advisors Value ETF in Q1 2025 and has held it in 6 quarters since.
1 fund tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.