DBIA
MAVF

Dumont & Blake Investment Advisors’s Matrix Advisors Value ETF MAVF Stock Holding History

Dumont & Blake Investment Advisors’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 		$362K Hold
2,672
– – 0.08% 155
2026
Q1 		$315K Hold
2,672
– – 0.08% 161
2025
Q4 		$325K Hold
2,672
– – 0.08% 160
2025
Q3 		$312K Hold
2,672
– – 0.08% 161
2025
Q2 		$285K Hold
2,672
– – 0.07% 164
2025
Q1 		$258K Buy
+2,672
New +$263K 0.07% 167

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
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
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 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

Dumont & Blake Investment Advisors's MAVF Position: Q2 2026 in Review

Dumont & Blake Investment Advisors held its Matrix Advisors Value ETF (MAVF) position steady in Q2 2026 at 2,672 shares worth $362K. The position accounts for 0.08% of the portfolio, ranked #155.

Dumont & Blake Investment Advisors first reported a position in MAVF in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold MAVF as of Q2 2026.

  • Dumont & Blake Investment Advisors held 2,672 shares of Matrix Advisors Value ETF worth $362K as of Q2 2026.
  • Dumont & Blake Investment Advisors left its Matrix Advisors Value ETF share count unchanged in Q2 2026.
  • Matrix Advisors Value ETF made up 0.08% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #155 holding.
  • Dumont & Blake Investment Advisors first reported a position in Matrix Advisors Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.