MAVF Institutional Ownership & Shareholders
Matrix Advisors Value ETF (MAVF) is currently held by 8 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $56.38M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Matrix Advisors Value Fund is currently the largest disclosed institutional shareholder of MAVF tracked by InsiderSet, reporting ownership valued at approximately $54.98M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $54.70M, representing an estimated loss of -0.51% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed MAVF value among the investors covered in this analysis. Major shareholders include Matrix Advisors Value Fund, Dumont & Blake Investment Advisors Llc, Royal Bank Of Canada, and several other long-term asset managers with concentrated positions in Matrix Advisors Value ETF (MAVF).
This page ranks the largest institutional MAVF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
8
Total Reported Value
$56.38M
Largest Holder
Matrix Advisors Value Fund
Largest Position
$54.98M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
8
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Matrix Advisors Value Fund | David Katz | 4.53% | 399,163 | $54,982,065 | $54,700,220 | -$281,845 | -0.51% |
| Dumont & Blake Investment Advisors Llc | 0.09% | 2,672 | $368,050 | $366,164 | -$1,886 | -0.51% | |
| Royal Bank Of Canada | 0.00% | 2,133 | $289,000 | $292,301 | +$3,301 | +1.14% | |
| Creative Planning | 0.00% | 1,802 | $248,213 | $246,941 | -$1,272 | -0.51% | |
| Capital City Trust Co/Fl | 0.05% | 1,749 | $240,913 | $239,678 | -$1,235 | -0.51% | |
| Navis Wealth Advisors, Llc | 0.08% | 1,495 | $202,406 | $204,871 | +$2,465 | +1.22% | |
| Ubs Group Ag | 0.00% | 271 | $36,689 | $37,137 | +$448 | +1.22% | |
| Fmr Llc | 0.00% | 139 | $13,417 | $19,048 | +$5,631 | +41.97% |
Frequently asked questions about MAVF
Who are the largest institutional holders of MAVF?
The largest institutional holders of MAVF reported in the latest SEC Form 13F filings include Matrix Advisors Value Fund, Dumont & Blake Investment Advisors Llc, Royal Bank Of Canada, Creative Planning, and Capital City Trust Co/Fl. InsiderSet ranks institutional holders by their latest reported MAVF position.
What is MAVF institutional ownership?
This page tracks MAVF positions reported by institutional investment managers through SEC Form 13F. Matrix Advisors Value ETF (MAVF) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own MAVF?
InsiderSet currently tracks 8 institutional managers reporting MAVF holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of MAVF shareholders.
How much MAVF stock do institutions own?
Institutional investment managers disclosed approximately $56.38M in MAVF holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was MAVF institutional ownership last updated?
The latest MAVF institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional MAVF holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its MAVF position after the reporting date.
Are institutions buying or selling MAVF?
Institutional buying and selling can be analyzed by comparing MAVF positions across consecutive 13F reporting periods. InsiderSet's MAVF Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View MAVF ownership changes.
How has MAVF institutional ownership changed over time?
InsiderSet tracks MAVF institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.