CCT
MAVF

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
Q2 		$237K Hold
1,749
– – 0.05% 117
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital City Trust's MAVF Position: Q2 2026 in Review

Capital City Trust held its Matrix Advisors Value ETF (MAVF) position steady in Q2 2026 at 1,749 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #117.

Capital City Trust first reported a position in MAVF in Q3 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold MAVF as of Q2 2026.

  • Capital City Trust held 1,749 shares of Matrix Advisors Value ETF worth $237K as of Q2 2026.
  • Capital City Trust left its Matrix Advisors Value ETF share count unchanged in Q2 2026.
  • Matrix Advisors Value ETF made up 0.05% of Capital City Trust's portfolio in Q2 2026, its #117 holding.
  • Capital City Trust first reported a position in Matrix Advisors Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.