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Matrix Advisors Value Etf

MAVF

Held by 1 superinvestor.

Price$138.26
Holders1
Total value$55.0M

SEC 13F · holders

Superinvestors Holding This Security

1 holder · $55.0M combined · this quarter +0 opened / -0 exited

Holders 1 → 1 · last 6 quarters

SEC 13F · notes

Written summary

Matrix Advisors Value Etf (MAVF) is held by 1 of the superinvestors tracked on Compounder, with a combined $55.0M in reported 13F value. The largest position belongs to David Katz, where it makes up 4.5% of the portfolio.

Holder counts and values reflect the most recent SEC Form 13F filings, through the quarter ended 2026-06-30. 1 investor has already filed for the quarter ended 2026-09-30. Their positions in the table reflect those newer filings, and the move counts on this page cover only 2026-06-30 filings. Source: SEC EDGAR. A 13F shows only long US-listed positions and can lag the real portfolio by up to 45 days, so this is disclosed long ownership, not a complete picture.

How to read a 13F

SEC 13F · co-ownership

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Also on

Sources· SEC EDGAR 13F as of 2026-06-30

Educational data only — not investment advice. 13F positions are self-reported and can lag up to 45 days.

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