Matrix Advisors Value ETFMAVFETF
13F holders, Q3 2025 (September 30)7holders +2
3new positions
1sold out
$116.81avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Matrix Advisors Value ETF (MAVF) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Matrix Asset Advisors Inc. ($48.4M), Royal Bank of Canada ($1.6M) and Jane Street Group, LLC ($473K).
- Company
- Matrix Advisors Value ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $708K |
| Exits | 1 | $27K |
All 13F filers, Q2 2025 → Q3 2025: 7,873 shares bought and 1,594 shares sold, net +6,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Matrix Asset Advisors Inc. | 4.49% | Add +0.4% | 414,268 | $48.4M |
| Royal Bank of Canada | 0.00% | Reduce -9.0% | 13,603 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 4,050 | $473K |
| Dumont & Blake Investment Advisors LLC | 0.08% | No change | 2,672 | $312K |
| Capital City Trust Co. | 0.05% | New | 1,749 | $204K |
| Wealthspire Advisors, LLC | 0.00% | New | 260 | $30K |
| FMR LLC | 0.00% | No change | 139 | $16K |
"% of holder's portfolio" is MAVF's weight in each manager's 13F, not the share of Matrix Advisors Value ETF the manager owns.