EMG
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ETF Managers Group’s Matrix Service MTRX Stock Holding History

ETF Managers Group’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$17.9K Buy
+3,306
New +$23K ﹤0.01% 679
2022
Q4 		– Sell
-3,292
Closed -$14K – 631
2022
Q3 		$14K Buy
3,292
+124
+4% +$635 ﹤0.01% 695
2022
Q2 		$16K Buy
3,168
+460
+17% +$2.88K ﹤0.01% 743
2022
Q1 		$23K Buy
2,708
+501
+23% +$3.78K ﹤0.01% 680
2021
Q4 		$16K Sell
2,207
-448
-17% -$4.21K ﹤0.01% 694
2021
Q3 		$28K Buy
+2,655
New +$28.5K ﹤0.01% 661

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return