David Katz - Matrix Asset Advisors
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