Matrix Advisors Value ETFMAVFETF
13F holders, Q2 2025 (June 30)5holders
0new positions
0sold out
$106.81avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Matrix Advisors Value ETF (MAVF) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Matrix Asset Advisors Inc. ($44.1M), Royal Bank of Canada ($1.6M) and Dumont & Blake Investment Advisors LLC ($285K).
- Company
- Matrix Advisors Value ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072Q812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 6,214 shares bought and 9,927 shares sold, net −3,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Matrix Asset Advisors Inc. | 4.46% | Reduce -2.4% | 412,454 | $44.1M |
| Royal Bank of Canada | 0.00% | Add +71.2% | 14,943 | $1.6M |
| Dumont & Blake Investment Advisors LLC | 0.07% | No change | 2,672 | $285K |
| JPMorgan Chase & Co. | 0.00% | No change | 254 | $27K |
| FMR LLC | 0.00% | No change | 139 | $15K |
"% of holder's portfolio" is MAVF's weight in each manager's 13F, not the share of Matrix Advisors Value ETF the manager owns.