Matrix Advisors Value ETFMAVFETF
13F holders, Q1 2026 (March 31)5holders
0new positions
0sold out
$117.75avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Matrix Advisors Value ETF (MAVF) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Matrix Asset Advisors Inc. ($48.3M), Royal Bank of Canada ($1.9M) and Dumont & Blake Investment Advisors LLC ($315K).
- Company
- Matrix Advisors Value ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 6,510 shares bought and 4,584 shares sold, net +1,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Matrix Asset Advisors Inc. | 4.43% | Reduce -1.1% | 410,346 | $48.3M |
| Royal Bank of Canada | 0.00% | Add +67.8% | 16,111 | $1.9M |
| Dumont & Blake Investment Advisors LLC | 0.08% | No change | 2,672 | $315K |
| Capital City Trust Co. | 0.05% | No change | 1,749 | $206K |
| 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.