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Matrix Trust CoETFConcentrated long-term

CIK: 0001784277 | DENVER, CO

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR102$31.6M2026-10-07SEC ↗
Q2 2026
13F-HR101$21.8M2026-07-09SEC ↗
Q1 2026
13F-HR178$21.7M2026-04-10SEC ↗
Q4 2025
13F-HR222$18.9M2026-01-13SEC ↗
Q3 2025
13F-HR249$18.6M2025-10-14SEC ↗
Q2 2025
13F-HR255$16.6M2025-07-14SEC ↗
Q1 2025
13F-HR255$13.7M2025-04-10SEC ↗
Q4 2024
13F-HR251$13.5M2025-01-13SEC ↗
Q3 2024
13F-HR239$11.7M2024-10-09SEC ↗
Q2 2024
13F-HR171$9.0M2024-07-10SEC ↗
Q1 2024
13F-HR84$6.5M2024-05-06SEC ↗
Q4 2023
13F-HR70$7.4M2024-02-05SEC ↗
Q3 2023
13F-HR64$8.1M2023-10-30SEC ↗
Q2 2023
13F-HR59$6.8M2023-07-19SEC ↗
Q1 2023
13F-HR64$6.7M2023-04-12SEC ↗
Q4 2022
13F-HR51$5.2M2023-01-24SEC ↗
Q3 2022
13F-HR48$3.4M2022-10-25SEC ↗
Q2 2022
13F-HR53$2.6M2022-08-03SEC ↗
Q1 2022
13F-HR52$1.7M2022-04-18SEC ↗
Q4 2021
13F-HR20$412.2K2022-02-03SEC ↗
Q3 2021
13F-HR20$390.7K2021-10-19SEC ↗
Q2 2021
13F-HR20$382.4K2021-08-10SEC ↗
Q1 2021
13F-HR20$366.2K2021-05-06SEC ↗
Q4 2020
13F-HR22$355.6K2021-02-09SEC ↗
Q3 2020
13F-HR26$340.6K2020-11-12SEC ↗
Q2 2020
13F-HR29$392.4K2020-08-04SEC ↗
Q1 2020
13F-HR29$370.2K2020-05-06SEC ↗
Q4 2019
13F-HR27$469.1K2020-01-21SEC ↗
Q3 2019
13F-HR26$449.9K2019-10-30SEC ↗
Q2 2019
13F-HR24$398.5K2019-08-01SEC ↗