Matrix Advisors Value ETFMAVFETF
13F holders, Q4 2025 (December 31)5holders −2
0new positions
2sold out
$121.59avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Matrix Advisors Value ETF (MAVF) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Matrix Asset Advisors Inc. ($50.5M), Royal Bank of Canada ($1.2M) and Dumont & Blake Investment Advisors LLC ($325K).
- Company
- Matrix Advisors Value ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $503K |
All 13F filers, Q3 2025 → Q4 2025: 662 shares bought and 8,312 shares sold, net −7,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Matrix Asset Advisors Inc. | 4.53% | Add +0.2% | 414,930 | $50.5M |
| Royal Bank of Canada | 0.00% | Reduce -29.4% | 9,601 | $1.2M |
| Dumont & Blake Investment Advisors LLC | 0.08% | No change | 2,672 | $325K |
| Capital City Trust Co. | 0.05% | No change | 1,749 | $213K |
| FMR LLC | 0.00% | No change | 139 | $17K |
"% of holder's portfolio" is MAVF's weight in each manager's 13F, not the share of Matrix Advisors Value ETF the manager owns.