Who owns MAVF?
Matrix Advisors Value ETF
9 institutions reported holding MAVF, worth $56.2M, in Form 13F filings for June 30, 2026.
Top 9 institutional holders of MAVF
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Matrix Asset Advisors Inc. | White Plains, NY | $54.2M | 400,490 | −9,856 shares |
| HighTower Advisors, LLC | Chicago, IL | $509K | 3,757 | New position |
| Dumont & Blake Investment Advisors LLC | Princeton, NJ | $362K | 2,672 | No change |
| Royal Bank of Canada | Toronto, Ontario, Canada | $289K | 2,133 | −13,978 shares |
| Creative Planning | Overland Park, KS | $244K | 1,802 | New position |
| Capital City Trust Co | Tallahassee, FL | $237K | 1,749 | No change |
| Navis Wealth Advisors, LLC | Rye Brook, NY | $202K | 1,495 | New position |
| FMR LLC | Boston, MA | $59K | 438 | +299 shares |
| UBS Group AG | Zurich, Switzerland | $37K | 271 | New position |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns MAVF?
9 institutional managers reported holding MAVF in Form 13F filings for June 30, 2026, worth $56.2M in total. The largest reported position was held by Matrix Asset Advisors Inc., at $54.2M.
Did institutions buy or sell MAVF last quarter?
Reported 13F value rose 10.6% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 0 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is MAVF ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.