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Matrix Advisors Value ETF (MAVF)

CUSIP: 02072Q812 | NYSE | 13 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Matrix Asset Advisors Inc399,163
4.5% of portfolio›$55.0M
Dumont & Blake Investment Advisors LLC2,672
0.1% of portfolio›$368.1K
Creative Planning1,802
0.0% of portfolio›$248.2K
Capital City Trust Co1,749
0.0% of portfolio›$240.9K
StyleTurnoverLocationFiled
Matrix Asset Advisors Inc
399,163$55.0M4.5%ValueLowWhite Plains, NY2026-10-13
Dumont & Blake Investment Advisors LLC
2,672$368.1K0.1%CoreVery LowPrinceton, NJ2026-10-28
Creative Planning
1,802$248.2K0.0%IndexVery LowOverland Park, KS2026-11-02
Capital City Trust Co
1,749$240.9K0.0%CoreVery LowTallahassee, FL2026-10-22