Matrix Advisors Value ETFMAVFETF
13F holders, Q2 2026 (June 30)9holders +4
4new positions
0sold out
$135.38avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Matrix Advisors Value ETF (MAVF) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were Matrix Asset Advisors Inc. ($54.2M), HighTower Advisors, LLC ($509K) and Dumont & Blake Investment Advisors LLC ($362K).
- Company
- Matrix Advisors Value ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $992K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 7,624 shares bought and 23,834 shares sold, net −16,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Matrix Asset Advisors Inc. | 4.41% | Reduce -2.4% | 400,490 | $54.2M |
| HighTower Advisors, LLC | 0.00% | New | 3,757 | $509K |
| Dumont & Blake Investment Advisors LLC | 0.08% | No change | 2,672 | $362K |
| Royal Bank of Canada | 0.00% | Reduce -86.8% | 2,133 | $289K |
| Creative Planning | 0.00% | New | 1,802 | $244K |
| Capital City Trust Co. | 0.05% | No change | 1,749 | $237K |
| Navis Wealth Advisors, LLC | 0.08% | New | 1,495 | $202K |
| FMR LLC | 0.00% | Add +215.1% | 438 | $59K |
| UBS Group AG | 0.00% | New | 271 | $37K |
"% of holder's portfolio" is MAVF's weight in each manager's 13F, not the share of Matrix Advisors Value ETF the manager owns.