# MAVF — Matrix Advisors Value ETF

Held by 1 investor · USD 54,982,000 total · 2026 Q3 · reported price USD 137.74 (split-adjusted).
Page: https://gigainvestors.com/s/MAVF

## Holders (2026 Q3)

| Investor | Value | % of their portfolio | This quarter |
|---|---:|---:|---|
| David Katz (https://gigainvestors.com/MAVFX) | USD 54,982,000 | 4.5% | reduce -0.33% |

## Total held by quarter

- 2025 Q1: USD 40,772,438 · 1 holder · USD 96.53
- 2025 Q2: USD 44,054,212 · 1 holder · USD 106.81
- 2025 Q3: USD 48,394,788 · 1 holder · USD 116.82
- 2025 Q4: USD 50,451,339 · 1 holder · USD 121.59
- 2026 Q1: USD 48,318,242 · 1 holder · USD 117.75
- 2026 Q2: USD 54,218,336 · 1 holder · USD 135.38
- 2026 Q3: USD 54,982,000 · 1 holder · USD 137.74