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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dumont & Blake Investment Advisors's MAVF Position: Q1 2026 in Review

Dumont & Blake Investment Advisors held its Matrix Advisors Value ETF (MAVF) position steady in Q1 2026 at 2,672 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #161.

Dumont & Blake Investment Advisors first reported a position in MAVF in Q1 2025 and has held it in 5 quarters since. The position peaked at $325K in Q4 2025. 5 funds tracked by Wall St. Rank hold MAVF as of Q1 2026.

  • Dumont & Blake Investment Advisors held 2,672 shares of Matrix Advisors Value ETF worth $315K as of Q1 2026.
  • Dumont & Blake Investment Advisors left its Matrix Advisors Value ETF share count unchanged in Q1 2026.
  • Matrix Advisors Value ETF made up 0.08% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #161 holding.
  • Dumont & Blake Investment Advisors first reported a position in Matrix Advisors Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Dumont & Blake Investment Advisors's Matrix Advisors Value ETF position peaked at $325K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.