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Matrix Advisors Value ETF shares owned by Navis Wealth Advisors

Quarter-by-quarter ownership of Matrix Advisors Value ETF (MAVF) shares owned by Navis Wealth Advisors from 13F filings

Historical chart of Navis Wealth Advisors investment in Matrix Advisors Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Matrix Advisors Value ETF held by Navis Wealth 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 Navis Wealth Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $202k 1.5k 135.39

More positions owned by Navis Wealth Advisors

Symbotic Class A Com (SYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Kla Corp Com New (KLAC)
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)
NVIDIA Corporation (NVDA)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
Roundhill Etf Trust Russe 0dte Etf (RDTE)
Series Portfolios Tr Eldridge Bbb B (CLOZ)
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)
Compass Cl A (COMP)
Neos Etf Trust Neos S&p 500 Hi (SPYI)
Vanguard Whitehall Fds Intl High Etf (VYMI)

View all positions for Navis Wealth Advisors

Top funds holding Matrix Advisors Value ETF

Matrix Asset Advisors
HighTower Advisors
Dumont & Blake Investment Advisors
Royal Bank of Canada
Creative Planning
Capital City Trust Company
Navis Wealth Advisors
FMR
UBS Group
Mercer Global Advisors

View all funds holding Matrix Advisors Value ETF