Wealth Enhancement Trust Services’s Matrix Service MTRX Stock Holding History

Wealth Enhancement Trust Services’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
2026 Q2	$274	Buy	+20	New	+$258	﹤0.01%	1323

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Wealth Enhancement Trust Services's MTRX Position: Q2 2026 in Review

Wealth Enhancement Trust Services opened a new position in Matrix Service (MTRX) in Q2 2026: 20 shares worth $274. The stake represents ﹤0.01% of the portfolio and ranks #1323 among its holdings.

72 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Wealth Enhancement Trust Services held 20 shares of Matrix Service worth $274 as of Q2 2026.
Matrix Service was a new Wealth Enhancement Trust Services position in Q2 2026.
Matrix Service made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #1323 holding.
72 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.