Matrix Advisors Value ETF shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Matrix Advisors Value ETF (MAVF) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Matrix Advisors Value ETF
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All positions including Matrix Advisors Value ETF held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matrix Advisors Value ETF by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 414k | 116.81 |
| 2025-06-30 | $44M | 413k | 106.81 |
| 2025-03-31 | $41M | 422k | 96.53 |