Matrix Advisors Value ETF (MAVF)
ETF ยท NYSE Arca
Matrix Advisors Value ETF (MAVF) is an exchange-traded fund listed on NYSE Arca, where it has traded since July 1, 1996.
- Type
- Exchange-traded fund
- Listed On
- NYSE Arca
- Listed Since
- July 1, 1996
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 7 institutions reported holding MAVF, with 408,378 shares worth $55.3 million in aggregate. The largest reported holder was Matrix Asset Advisors Inc, with 400,490 shares worth $54.2 million. Of the 5 largest holders listed below, 2 opened new positions in MAVF, 2 reduced their positions and 1 held its position unchanged during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Matrix Asset Advisors Inc | 400,490 | $54M | Reduced 2.4% |
| Royal Bank of Canada | 2,133 | $289K | Reduced 86.76% |
| Creative Planning | 1,802 | $244K | New position |
| Capital City Trust Co | 1,749 | $237K | Unchanged |
| Navis Wealth Advisors | 1,495 | $202K | New position |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is MAVF?
Matrix Advisors Value ETF (MAVF) is an exchange-traded fund listed on NYSE Arca, where it has traded since July 1, 1996.
Who are the largest institutional holders of MAVF?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of MAVF were Matrix Asset Advisors Inc, Royal Bank of Canada and Creative Planning.
How many institutions own MAVF?
7 institutions reported a position in MAVF for the quarter ended June 30, 2026, worth $55.3 million in total.
Did institutions buy or sell MAVF last quarter?
Of the 5 largest reported holders, 2 opened new positions in MAVF, 2 reduced their positions and 1 held its position unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for MAVF.
Every reported institutional holder, plus insider and congressional trades in MAVF, on SentiSense.