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Matrix Advisors Value ETF (MAVF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Matrix Asset Advisors Inc
DECREASED
Shares399,163 from 400,490
Change-1,327 (0%)
Value$55.0M (+$762.7K)
Filed 2026-10-13
Dumont & Blake Investment Advisors LLC
UNCHANGED
Shares2,672 from 2,672
Change0 (0%)
Value$368.1K (+$6.3K)
Filed 2026-10-28
Creative Planning
UNCHANGED
Shares1,802 from 1,802
Change0 (0%)
Value$248.2K (+$4.3K)
Filed 2026-11-02
Capital City Trust Co
UNCHANGED
Shares1,749 from 1,749
Change0 (0%)
Value$240.9K (+$4.1K)
Filed 2026-10-22
HighTower Advisors, LLC
N/A
Shares— from 3,757
Change-3,757 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 2,133
Change-2,133 (-100%)
Value—
Navis Wealth Advisors, LLC
N/A
Shares— from 1,495
Change-1,495 (-100%)
Value—
FMR LLC
N/A
Shares— from 438
Change-438 (-100%)
Value—
UBS Group AG
N/A
Shares— from 271
Change-271 (-100%)
Value—
Status
Matrix Asset Advisors Inc
DECREASED399,163400,490-1,3270%$54.2M$55.0M+$762.7K2026-10-13
Dumont & Blake Investment Advisors LLC
UNCHANGED2,6722,67200%$361.7K$368.1K+$6.3K2026-10-28
Creative Planning
UNCHANGED1,8021,80200%$244.0K$248.2K+$4.3K2026-11-02
Capital City Trust Co
UNCHANGED1,7491,74900%$236.8K$240.9K+$4.1K2026-10-22
HighTower Advisors, LLC
N/A—3,757-3,757-100%$508.6K———
Royal Bank of Canada
N/A—2,133-2,133-100%$289.0K———
Navis Wealth Advisors, LLC
N/A—1,495-1,495-100%$202.4K———
FMR LLC
N/A—438-438-100%$59.3K———
UBS Group AG
N/A—271-271-100%$36.7K———
Showing 9 of 9 institutions