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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
$48.4M +$204K +1,814 +0.4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.59M -$151K -1,340 -9%
Jane Street
3
Jane Street
New York
$473K +$456K +4,050 New
DBIA
4
Dumont & Blake Investment Advisors
New Jersey
$312K
CCT
5
Capital City Trust
Florida
$204K +$197K +1,749 New
WANY
6
Wealthspire Advisors (New York)
New York
$30.4K +$29.2K +260 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.2K
JP Morgan Chase
8
JP Morgan Chase
New York
-$27.1K -254 Closed