MAVF EA SERIES TRUST
FollowMATRIX ADVISORS (fund)
6 managers (6 13F filers) reported a position in MAVF shares at 2025-06-30, 430,462 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 430,462
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | 412,454 | $44.1M | 4.46% | -9,927 | 13F-HR/ATimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 14,943 | $1.6M | <0.01% | +6,214 | 13F-HR/ATimelineGroup |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,672 | $285K | 0.07% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 254 | $27.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 139 | $14.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |