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MAVF

Matrix Advisors Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Matrix Asset Advisors
New York
$40.8M +$41.6M +422,381 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$843K +$860K +8,729 New
DBIA
3
Dumont & Blake Investment Advisors
New Jersey
$258K +$263K +2,672 New
JP Morgan Chase
4
JP Morgan Chase
New York
$24.5K +$25K +254 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.4K +$13.7K +139 New