Navis Wealth Advisors’s Matrix Advisors Value ETF MAVF Stock Holding History

Navis Wealth 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	$202K	Buy	+1,495	New	+$196K	0.08%	168

Other funds holding MAVF

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CCT

Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Navis Wealth Advisors's MAVF Position: Q2 2026 in Review

Navis Wealth Advisors opened a new position in Matrix Advisors Value ETF (MAVF) in Q2 2026: 1,495 shares worth $202K. The stake represents 0.08% of the portfolio and ranks #168 among its holdings.

9 funds tracked by Wall St. Rank hold MAVF as of Q2 2026.

Navis Wealth Advisors held 1,495 shares of Matrix Advisors Value ETF worth $202K as of Q2 2026.
Matrix Advisors Value ETF was a new Navis Wealth Advisors position in Q2 2026.
Matrix Advisors Value ETF made up 0.08% of Navis Wealth Advisors's portfolio in Q2 2026, its #168 holding.
9 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.