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WealthTrust Axiom LLC

SEC CIK
0001425949
Latest filing
Aug 11, 2026

MATV holding history

Mativ Holdings, Inc. in every 13F filed by WealthTrust Axiom LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MATV overviewAll 13F holders of MATVFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q2 2022
Holdings of MATV by WealthTrust Axiom LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−22,800−100.0%Sold outHolders
Q3 202522,800$257.9K0.1%−19,150−45.6%ReducedHolders
Q2 202541,950$286.1K0.1%−4,700−10.1%ReducedHolders
Q1 202546,650$290.6K0.1%−8,500−15.4%ReducedHolders
Q4 202455,150$601.1K0.2%−12,850−18.9%ReducedHolders
Q3 202468,000$1.16M0.3%−1,000−1.4%ReducedHolders
Q2 202469,000$1.17M0.4%−8,750−11.3%ReducedHolders
Q1 202477,750$1.46M0.5%+25,615+49.1%AddedHolders
Q4 202352,135$798.2K0.3%+14,300+37.8%AddedHolders
Q3 202337,835$539.5K0.2%+4,000+11.8%AddedHolders
Q2 202333,835$511.6K0.2%+9,950+41.7%AddedHolders
Q1 202323,885$512.8K0.2%+1,750+7.9%AddedHolders
Q4 202222,135$462.6K0.2%+7,250+48.7%AddedHolders
Q3 202214,885$328.0K0.1%+635+4.5%AddedHolders
Q2 202214,250$357.0K0.1%+14,250NewHolders