MAVF Institutional Ownership
Matrix Advisors Value ETF
1W: -2.1%
1M: -1.0%
3M: -0.4%
YTD: +12.1%
1Y: +17.2%
$137.11
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$132
$134
$137
$140
$142
Overview
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Holdings
Changes
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Analysis
Peers
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Short Interest
Dividends
Weather
Institutional Ownership — MAVF
9
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
56M
Total Invested
5
New Positions
1
Increased
2
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (9 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MATRIX ASSET ADVISORS INC/NY | 400,490 | 55M | -9,856 | -2.4% | 6Q | SEC ↗ |
| 2 | HighTower Advisors, LLC NEW | 3,757 | 515K | — | +0.0% | 1Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 2,133 | 292K | -13,978 | -86.8% | 6Q | SEC ↗ |
| 4 | Creative Planning NEW | 1,802 | 247K | — | +0.0% | 1Q | SEC ↗ |
| 5 | CAPITAL CITY TRUST CO/FL | 1,749 | 240K | — | +0.0% | 4Q | SEC ↗ |
| 6 | Navis Wealth Advisors, LLC NEW | 1,495 | 205K | — | +0.0% | 1Q | SEC ↗ |
| 7 | FMR LLC | 438 | 60K | +299 | +215.1% | 6Q | SEC ↗ |
| 8 | UBS Group AG NEW | 271 | 37K | — | +0.0% | 1Q | SEC ↗ |
| 9 | MERCER GLOBAL ADVISORS INC /ADV NEW | 201 | 28K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| HighTower Advisors, LLC | 3,757 | 515K |
| Creative Planning | 1,802 | 247K |
| Navis Wealth Advisors, LLC | 1,495 | 205K |
| UBS Group AG | 271 | 37K |
| MERCER GLOBAL ADVISORS INC /ADV | 201 | 28K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +299 | +215.1% | 438 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -13,978 | -86.8% | 2,133 |
| MATRIX ASSET ADVISORS INC/NY | -9,856 | -2.4% | 400,490 |