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Matrix Advisors Value ETF shares owned by Sontag Advisory

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

Historical chart of Sontag Advisory investment in Matrix Advisors Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Matrix Advisors Value ETF held by Sontag Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matrix Advisors Value ETF by Sontag Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $30k 260 116.82

More positions owned by Sontag Advisory

iShares Core S&P 500 ETF Etf (IVV)
Vanguard MSCI EAFE ETF Etf (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
iShares Core S&P Mid-Cap ETF Etf (IJH)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab International Equity ETF Etf (SCHF)
Vanguard FTSE Emerging Markets ETF Etf (VWO)
Vanguard Index Fds Growth Etf (VUG)
iShares Core S&P Small-Cap ETF Etf (IJR)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Extended Market ETF Etf (VXF)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Sontag Advisory

Top funds holding Matrix Advisors Value ETF

Matrix Asset Advisors
Royal Bank of Canada
Jane Street
Dumont & Blake Investment Advisors
Capital City Trust Company
Sontag Advisory
FMR

View all funds holding Matrix Advisors Value ETF