MAVF EA SERIES TRUST
FollowMATRIX ADVISORS (fund)
7 managers (7 13F filers) reported a position in MAVF shares at 2025-09-30, 436,741 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 436,741
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 414,268 | $48.4M | 4.49% | +1,814 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 13,603 | $1.59M | <0.01% | -1,340 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 4,050 | $473K | <0.01% | new | 13F-HRTimelineGroup |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,672 | $312K | 0.08% | 0 | 13F-HRTimeline |
| CAPITAL CITY TRUST CO/FL | 1,749 | $204K | 0.05% | new | 13F-HRTimeline |
| Wealthspire Advisors, LLC | 260 | $30.4K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 139 | $16.2K | <0.01% | 0 | 13F-HRTimelineGroup |