Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
MTNB holding history
Matinas BioPharma Holdings, Inc. in every 13F filed by Arkadios Wealth Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTNB overviewAll 13F holders of MTNBFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,624,000−100.0% | Sold out | Holders |
| Q1 2024 | 1,624,000 | $440.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,624,000 | $351.1K | <0.1% | +225,000+16.1% | Added | Holders |
| Q3 2023 | 1,399,000 | $181.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,399,000 | $503.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,399,000 | $657.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,399,000 | $699.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,399,000 | $890.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,399,000 | $1.10M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,399,000 | $1.13M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,399,000 | $1.41M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,399,000 | $1.82M | 0.3% | +1,049,000+299.7% | Added | Holders |
| Q2 2021 | 350,000 | $271.0K | <0.1% | +350,000 | New | Holders |