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MAVF
Matrix Advisors Value ETF
MAVF
MAVF
136.53
USD
-1.37
0.99%
At close
Updated
Sep 16, 4:00 PM EDT
Pre-market
After hours
1 day
-0.99%
5 days
-0.85%
1 month
-3.13%
3 months
-0.13%
6 months
14.73%
Year to date
11.64%
1 year
17.38%
5 years
33.58%
10 years
33.58%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MAA
1
Matrix Asset Advisors
White Plains,
New York
| $54.2M | -$1.3M | -9,856 | -2% |
|
| 2 |
2
HighTower Advisors
Chicago,
Illinois
| $509K | +$494K | +3,757 | New |
|
| 3 |
DBIA
3
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $362K | – | – | – |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $289K | -$1.84M | -13,978 | -87% |
|
| 5 |
5
Creative Planning
Overland Park,
Kansas
| $244K | +$237K | +1,802 | New |
|
| 6 |
CCT
6
Capital City Trust
Tallahassee,
Florida
| $237K | – | – | – |
|
| 7 |
NWA
7
Navis Wealth Advisors
Rye Brook,
New York
| $202K | +$196K | +1,495 | New |
|
| 8 |
8
Fidelity Investments
Boston,
Massachusetts
| $59.3K | +$39.3K | +299 | +215% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $36.7K | +$35.6K | +271 | New |
|