Wealthspire Advisors (New York)’s Matrix Advisors Value ETF MAVF Stock Holding History

Wealthspire Advisors (New York)’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
2025 Q4	–	Sell	-260	Closed	-$30.4K	–	3044
2025 Q3	$30.4K	Buy	+260	New	+$29.2K	﹤0.01%	1457

Other funds holding MAVF

MAA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DBIA

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

CCT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealthspire Advisors (New York)'s MAVF Position: Q4 2025 in Review

Wealthspire Advisors (New York) sold out of Matrix Advisors Value ETF (MAVF) in Q4 2025, closing a stake of 260 shares — an estimated $30.4K sold.

Wealthspire Advisors (New York) first reported a position in MAVF in Q3 2025 and held it in 1 quarter. The position peaked at $30.4K in Q3 2025. 5 funds tracked by Wall St. Rank hold MAVF as of Q4 2025.

Wealthspire Advisors (New York) reported no remaining Matrix Advisors Value ETF position as of Q4 2025 after selling out during the quarter.
Wealthspire Advisors (New York) sold 260 Matrix Advisors Value ETF shares in Q4 2025, an estimated $30.4K.
Wealthspire Advisors (New York) first reported a position in Matrix Advisors Value ETF in Q3 2025 and held it in 1 quarter.
Wealthspire Advisors (New York)'s Matrix Advisors Value ETF position peaked at $30.4K in Q3 2025.
5 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q4 2025.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.