David Katz - Matrix Asset Advisors Inc
Holding/activity history for Matrix Advisors Value ETF (MAVF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 410,346 | 4.43 | Reduce 1.10% | 0.05 | $117.75 | $48,319,559 | SEC |
| 2025 Q4 | 414,930 | 4.53 | Add 0.16% | <0.01 | $121.59 | $50,453,120 | SEC |
| 2025 Q3 | 414,268 | 4.49 | Add 0.44% | 0.02 | $116.81 | $48,392,675 | SEC |
| 2025 Q2 | 412,454 | 4.46 | Reduce 2.35% | 0.11 | $106.81 | $44,053,098 | SEC |
| 2025 Q1 | 422,381 | 4.50 | Buy | 4.50 | $96.53 | $40,770,791 | SEC |