MAVF

Matrix Advisors Value ETFETF$139.21 1.09%
UnclassifiedCUSIP 02072Q812· EOD Sep 11, 2026

Among active 13F managers last quarter, none opened or added and 1 reduced; the largest holder to move was Matrix Asset Advisors Inc (−2.4%).

Tracked 13F holders
5
4 in Q2 2026 filings
13F value (tracked)
$56.7M
13F moves · latest Q
0 added
1 reduced

Price & smart-money activity

$139.21 1.09%2Y +36.2%
$82.52$98.56$114.60$130.65$146.69Feb 2025JunOctJan 2026MaySep2
Hover for who · click for detailEnd-of-day closing prices52w $113.73 – $142.26

Who owns MAVF?

5 tracked 13F filers · ranked by shares held

5 tracked 13F filers disclose a position in MAVF as of the latest SEC 13F filings, a combined $56.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Matrix Asset Advisors Inc400K
$54.2M
−2.4%
Reduced · −10K sh
Q2 2026
2Royal Bank Of Canada16K
$1.9M
+68%
Added · +7K sh
Q1 2026
3Dumont & Blake Investment Advisors LLC3K
$362K
Held
Q2 2026
4Navis Wealth Advisors, LLC1K
$202K
New
+1K sh
Q2 2026
5FMR LLC438
$59K
+215%
Added · +299 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is MAVF being bought or sold by institutions?

Last quarter, no active manager opened or added to a position in MAVF, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own MAVF also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT2 funds$74.7M
Apple IncAAPL2 funds$63.4M
Alphabet Inc-CL CGOOG2 funds$54.2M
PNC Financial Services GroupPNC2 funds$48.3M
JPMorgan Chase & CoJPM2 funds$48.1M
Qualcomm IncQCOM2 funds$46.0M
Amgen IncAMGN2 funds$40.1M
Amazon.com IncAMZN2 funds$37.8M
Pepsico IncPEP2 funds$37.4M
Applied Materials IncAMAT2 funds$37.2M
Texas Instruments IncTXN2 funds$31.1M
Invesco QQQ Trust Series 1QQQ2 funds$25.9M

Ranked by how many of MAVF's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in MAVF.

Institutional ownership over time

4 tracked filers in Q2 2026 filings+0 vs Q1 2026
036Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings: $54.8M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
AAEQExchange Traded Fund39 funds$311.0M
AAUACom34 funds$233.8M
USEWExchange Traded Fund34 funds$129.5M
ORRMILITIA LONG/SHO33 funds$77.4M
AAUSETF26 funds$333.3M
GEQETF25 funds$74.5M
GEWETF25 funds$62.6M
FMTMmc24 funds$37.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in MAVF

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/MAVF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for MAVF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for MAVF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.