Capital City Trust’s Matrix Advisors Value ETF MAVF Stock Holding History

Capital City Trust’s Portfolio MAVF Stock Details MAVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Hold	1,749	–	–	0.05%	113
2025 Q4	$213K	Hold	1,749	–	–	0.05%	109
2025 Q3	$204K	Buy	+1,749	New	+$197K	0.05%	108

Other funds holding MAVF

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital City Trust's MAVF Position: Q1 2026 in Review

Capital City Trust held its Matrix Advisors Value ETF (MAVF) position steady in Q1 2026 at 1,749 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #113.

Capital City Trust first reported a position in MAVF in Q3 2025 and has held it in 3 quarters since. The position peaked at $213K in Q4 2025. 5 funds tracked by Wall St. Rank hold MAVF as of Q1 2026.

Capital City Trust held 1,749 shares of Matrix Advisors Value ETF worth $206K as of Q1 2026.
Capital City Trust left its Matrix Advisors Value ETF share count unchanged in Q1 2026.
Matrix Advisors Value ETF made up 0.05% of Capital City Trust's portfolio in Q1 2026, its #113 holding.
Capital City Trust first reported a position in Matrix Advisors Value ETF in Q3 2025 and has held it in 3 quarters since.
Capital City Trust's Matrix Advisors Value ETF position peaked at $213K in Q4 2025.
5 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.