Matrix Advisors Value ETFMAVFETF
13F holders, Q1 2025 (March 31)5holders
$96.53avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Matrix Advisors Value ETF (MAVF) in their 13F filings. The largest holders were Matrix Asset Advisors Inc. ($40.8M), Royal Bank of Canada ($843K) and Dumont & Blake Investment Advisors LLC ($258K).
- Company
- Matrix Advisors Value ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072Q812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $41.9M |
| Exits | 0 | $0 |
Ownership 5 holders
| Matrix Asset Advisors Inc. | 4.50% | New | 422,381 | $40.8M |
| Royal Bank of Canada | 0.00% | New | 8,729 | $843K |
| Dumont & Blake Investment Advisors LLC | 0.07% | New | 2,672 | $258K |
| JPMorgan Chase & Co. | 0.00% | New | 254 | $25K |
| FMR LLC | 0.00% | New | 139 | $13K |
"% of holder's portfolio" is MAVF's weight in each manager's 13F, not the share of Matrix Advisors Value ETF the manager owns.