Who owns Matrix Advisors Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MAVF from SEC Form 13F filings across 9 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 9 institutions disclosed 414,807 shares of Matrix Advisors Value ETF worth $56.2M — about 64.2% of shares outstanding; the largest disclosed holder is MATRIX ASSET ADVISORS INC/NY. Source: SEC Form 13F filings, parsed by EvidInvest.
9
13F holders
$56.2M
value, 2026 filers
64.2%
of shares outstanding (414,807 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MAVF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MATRIX ASSET ADVISORS INC/NY | 400,490 | $54.2M | 4.4% | 62% | -2.4% |
| 2 | HighTower Advisors, LLCNEW | 3,757 | $508,632 | 0.0% | 0.6% | new |
| 3 | DUMONT & BLAKE INVESTMENT ADVISORS LLCNEW | 2,672 | $361,742 | 0.1% | 0.4% | new |
| 4 | ROYAL BANK OF CANADA | 2,133 | $289,000 | 0.0% | 0.3% | -86.8% |
| 5 | Creative PlanningNEW | 1,802 | $243,959 | 0.0% | 0.3% | new |
| 6 | CAPITAL CITY TRUST CO/FL | 1,749 | $236,784 | 0.0% | 0.3% | 0.0% |
| 7 | Navis Wealth Advisors, LLCNEW | 1,495 | $202,406 | 0.1% | 0.2% | new |
| 8 | FMR LLC | 438 | $59,298 | 0.0% | 0.1% | +215.1% |
| 9 | UBS Group AGNEW | 271 | $36,689 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.