David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Matrix Advisors Value ETF (MAVF)
← All MAVF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 410,346 4.43 Reduce 1.10% 0.05 $114.33–128.38 · VW $123.30i $48,319,559 SEC
2025   Q4 414,930 4.53 Add 0.16% <0.01 $113.73–123.98 · VW $119.78i $50,453,120 SEC
2025   Q3 414,268 4.49 Add 0.44% 0.02 $107.29–118.48 · VW $111.95i $48,392,675 SEC
2025   Q2 412,454 4.46 Reduce 2.35% 0.11 $84.75–106.81 · VW $99.56i $44,053,098 SEC
2025   Q1 422,381 4.50 Buy 4.50 $94.44–100.39 · VW $98.02i
IPO/listing quarter
$40,770,791 SEC
Price snapshot:
Current price$136.79
Avg. buy price$96.66
+/- since buy41.52%
52-week low$106.84
52-week high$137.63