Matrix Trust
Latest statistics and disclosures from Matrix Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILCV, SCHF, VEA, VWO, SCHP, and represent 39.20% of Matrix Trust's stock portfolio.
- Added to shares of these 10 stocks: XLE, GD, BIL, LLY, SCHF, AOR, COR, DGRO, XEL, VEA.
- Started 38 new stock positions in COR, SPHR, HOUS, EMN, REVG, CIEN, MP, FIX, AVDL, FLR.
- Reduced shares in these 10 stocks: QUVU (-$15M), FXI, SCHP, TXN, VEU, GLDM, , , ASA, FPE.
- Sold out of its positions in AYI, ATGE, AFRM, ACI, APAM, AVPT, AVY, BCC, BAH, BHF.
- Matrix Trust was a net seller of stock by $-39M.
- Matrix Trust has $606M in assets under management (AUM), dropping by -5.15%.
- Central Index Key (CIK): 0001784277
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Portfolio Holdings for Matrix Trust
Matrix Trust holds 222 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 10.4 | $63M | 666k | 94.36 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.0 | $49M | +3% | 2.0M | 24.04 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 7.6 | $46M | 740k | 62.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.7 | $41M | +2% | 755k | 53.76 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.5 | $39M | -7% | 1.5M | 26.49 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.5 | $39M | 1.5M | 26.91 |
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| Ishares Tr S&p 500 Index (IVV) | 5.1 | $31M | 45k | 684.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $28M | 45k | 627.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $26M | 263k | 99.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $20M | 248k | 79.73 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 2.8 | $17M | 207k | 82.34 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.7 | $16M | 203k | 79.84 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $16M | 550k | 28.48 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.6 | $16M | 189k | 82.73 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $15M | 174k | 83.75 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.1 | $13M | 187k | 68.50 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.6 | $9.9M | 178k | 55.46 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $7.6M | 103k | 74.07 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.7 | $4.4M | 11k | 396.26 |
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| Select Sector Spdr Tr Communication (XLC) | 0.7 | $4.3M | 36k | 117.71 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $4.1M | +102% | 92k | 44.71 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $4.0M | +70% | 44k | 91.39 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.8M | +4% | 43k | 88.50 |
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| Apple (AAPL) | 0.6 | $3.8M | 14k | 271.88 |
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| Broadcom (AVGO) | 0.6 | $3.6M | -10% | 11k | 346.05 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.1M | +2% | 6.5k | 483.69 |
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| Abbvie (ABBV) | 0.5 | $3.0M | -7% | 13k | 228.47 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | -2% | 9.4k | 322.27 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $2.8M | 9.4k | 301.11 |
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| Merck & Co (MRK) | 0.4 | $2.6M | -8% | 25k | 105.26 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.6M | -4% | 15k | 177.50 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | +234% | 2.2k | 1074.83 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | -2% | 12k | 183.38 |
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| Goldman Sachs (GS) | 0.4 | $2.2M | 2.5k | 878.90 |
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| Citigroup Com New (C) | 0.4 | $2.2M | -11% | 19k | 116.68 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | -14% | 18k | 120.32 |
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| McDonald's Corporation (MCD) | 0.3 | $2.0M | -10% | 6.7k | 305.56 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | -3% | 2.3k | 862.28 |
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| Southern Company (SO) | 0.3 | $1.9M | +14% | 22k | 87.18 |
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| General Dynamics Corporation (GD) | 0.3 | $1.9M | NEW | 5.5k | 336.71 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.8M | +3% | 39k | 46.80 |
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| Fastenal Company (FAST) | 0.3 | $1.8M | -3% | 45k | 40.13 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $1.8M | -18% | 35k | 50.25 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.8M | -3% | 18k | 96.17 |
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| Home Depot (HD) | 0.3 | $1.7M | -2% | 5.1k | 344.05 |
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| International Business Machines (IBM) | 0.3 | $1.6M | -9% | 5.3k | 296.29 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.5M | 15k | 102.36 |
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| Wec Energy Group (WEC) | 0.2 | $1.5M | 14k | 105.45 |
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| T. Rowe Price (TROW) | 0.2 | $1.4M | -4% | 14k | 102.37 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $1.4M | NEW | 22k | 65.01 |
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| AmerisourceBergen (COR) | 0.2 | $1.4M | NEW | 4.2k | 337.83 |
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| Paychex (PAYX) | 0.2 | $1.3M | -3% | 12k | 112.17 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.3M | NEW | 19k | 69.43 |
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| Xcel Energy (XEL) | 0.2 | $1.3M | NEW | 18k | 73.86 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.3M | 14k | 87.18 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.2M | -62% | 15k | 85.38 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.2M | +10% | 32k | 36.55 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.1M | +11% | 22k | 50.58 |
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| Tempur-Pedic International (SGI) | 0.2 | $1.1M | +6% | 12k | 89.27 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.2 | $1.1M | +117% | 43k | 24.77 |
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| Paccar (PCAR) | 0.2 | $1.1M | +229% | 9.7k | 109.55 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.1M | -13% | 14k | 75.43 |
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| Chevron Corporation (CVX) | 0.2 | $956k | 6.3k | 152.47 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $741k | -15% | 4.0k | 184.93 |
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| Eaton Corp SHS (ETN) | 0.1 | $741k | -52% | 2.3k | 318.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $602k | -78% | 8.2k | 73.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $580k | +7% | 3.1k | 186.50 |
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| Uber Technologies (UBER) | 0.1 | $575k | +33% | 7.0k | 81.75 |
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| MercadoLibre (MELI) | 0.1 | $574k | +38% | 285.00 | 2014.04 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $574k | -6% | 1.9k | 304.03 |
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| Progressive Corporation (PGR) | 0.1 | $572k | +25% | 2.5k | 227.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $572k | -15% | 1.8k | 313.25 |
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| Apploving Corp Com Cl A (APP) | 0.1 | $567k | -7% | 841.00 | 674.20 |
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| Booking Holdings (BKNG) | 0.1 | $562k | +17% | 105.00 | 5352.38 |
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| Meta Platforms Cl A (META) | 0.1 | $562k | +33% | 852.00 | 659.62 |
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| Ge Aerospace Com New (GE) | 0.1 | $562k | 1.8k | 308.28 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $561k | NEW | 34k | 16.74 |
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| Visa Com Cl A (V) | 0.1 | $561k | +10% | 1.6k | 350.41 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $559k | +17% | 979.00 | 570.99 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $557k | -12% | 11k | 50.35 |
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| Moody's Corporation (MCO) | 0.1 | $548k | +10% | 1.1k | 511.19 |
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| Amazon (AMZN) | 0.1 | $545k | +10% | 2.4k | 230.93 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $405k | +7% | 3.7k | 109.88 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $350k | -72% | 2.5k | 140.90 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $341k | -77% | 19k | 18.25 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $341k | -76% | 6.9k | 49.53 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $340k | -76% | 13k | 25.50 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $338k | -74% | 14k | 24.98 |
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| Ssga Active Etf Tr Mul Ass Rlrtn (RLY) | 0.1 | $324k | -77% | 10k | 31.50 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $316k | 5.8k | 54.05 |
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| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 0.0 | $299k | -98% | 11k | 27.38 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $267k | -78% | 1.9k | 143.09 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $236k | -86% | 4.0k | 59.63 |
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| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $235k | -77% | 7.0k | 33.57 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $232k | -78% | 8.3k | 28.12 |
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| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.0 | $230k | -63% | 16k | 14.82 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $201k | -80% | 1.6k | 126.57 |
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| Ishares Silver Trust Ishares (SLV) | 0.0 | $133k | -86% | 2.1k | 64.47 |
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| Emerson Electric (EMR) | 0.0 | $114k | -65% | 857.00 | 133.02 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $111k | -95% | 638.00 | 173.98 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $109k | -80% | 1.3k | 81.46 |
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| Jabil Circuit (JBL) | 0.0 | $104k | -68% | 458.00 | 227.07 |
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| BorgWarner (BWA) | 0.0 | $92k | -73% | 2.0k | 45.16 |
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| Cleveland-cliffs (CLF) | 0.0 | $73k | -80% | 5.5k | 13.25 |
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| Cisco Systems (CSCO) | 0.0 | $69k | -86% | 891.00 | 77.44 |
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| Atkore Intl (ATKR) | 0.0 | $68k | -75% | 1.1k | 63.61 |
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| Harley-Davidson (HOG) | 0.0 | $67k | -71% | 3.3k | 20.57 |
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| Crane Company Common Stock (CR) | 0.0 | $67k | -77% | 362.00 | 185.08 |
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| Dxc Technology (DXC) | 0.0 | $67k | -76% | 4.6k | 14.71 |
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| Skyworks Solutions (SWKS) | 0.0 | $65k | -82% | 1.0k | 63.17 |
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| Huntsman Corporation (HUN) | 0.0 | $65k | -75% | 6.5k | 9.96 |
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| Chemours (CC) | 0.0 | $65k | -70% | 5.5k | 11.87 |
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| Wal-Mart Stores (WMT) | 0.0 | $61k | +19% | 547.00 | 111.52 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $60k | -81% | 1.2k | 50.59 |
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| Trinity Industries (TRN) | 0.0 | $56k | -79% | 2.1k | 26.45 |
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| Pepsi (PEP) | 0.0 | $55k | -95% | 382.00 | 143.98 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $54k | -19% | 902.00 | 59.87 |
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| Belden (BDC) | 0.0 | $54k | -80% | 464.00 | 116.38 |
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| Vishay Intertechnology (VSH) | 0.0 | $54k | -78% | 3.7k | 14.50 |
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| Albemarle Corporation (ALB) | 0.0 | $50k | 354.00 | 141.24 |
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| Genuine Parts Company (GPC) | 0.0 | $48k | +27% | 393.00 | 122.14 |
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| Tyson Foods Cl A (TSN) | 0.0 | $48k | +28% | 818.00 | 58.68 |
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| Johnson & Johnson (JNJ) | 0.0 | $45k | -80% | 219.00 | 205.48 |
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| Gra (GGG) | 0.0 | $45k | +43% | 555.00 | 81.08 |
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| Amgen (AMGN) | 0.0 | $45k | -79% | 136.00 | 330.88 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $45k | -73% | 541.00 | 83.18 |
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| Casey's General Stores (CASY) | 0.0 | $45k | +20% | 82.00 | 548.78 |
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| RPM International (RPM) | 0.0 | $43k | +38% | 417.00 | 103.12 |
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| Nucor Corporation (NUE) | 0.0 | $42k | +19% | 255.00 | 164.71 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $41k | +40% | 320.00 | 128.12 |
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| Air Products & Chemicals (APD) | 0.0 | $40k | +49% | 163.00 | 245.40 |
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| Verizon Communications (VZ) | 0.0 | $39k | +33% | 957.00 | 40.75 |
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| Nike CL B (NKE) | 0.0 | $38k | +43% | 596.00 | 63.76 |
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| Dover Corporation (DOV) | 0.0 | $35k | +16% | 181.00 | 193.37 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $35k | +27% | 148.00 | 236.49 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $34k | -76% | 909.00 | 37.40 |
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| Dana Holding Corporation (DAN) | 0.0 | $32k | 1.4k | 23.56 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $29k | 395.00 | 73.42 |
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| Ies Hldgs (IESC) | 0.0 | $27k | 70.00 | 385.71 |
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| Sanmina (SANM) | 0.0 | $27k | 182.00 | 148.35 |
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| Macy's (M) | 0.0 | $24k | 1.1k | 22.45 |
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| Mercury General Corporation (MCY) | 0.0 | $24k | 252.00 | 95.24 |
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| Emcor (EME) | 0.0 | $24k | +2% | 40.00 | 600.00 |
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| Amkor Technology (AMKR) | 0.0 | $24k | NEW | 619.00 | 38.77 |
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| Teekay Tankers Cl A (TNK) | 0.0 | $22k | 409.00 | 53.79 |
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| Schneider National CL B (SNDR) | 0.0 | $21k | NEW | 789.00 | 26.62 |
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| Brightspring Health Svcs (BTSG) | 0.0 | $21k | -2% | 553.00 | 37.97 |
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| Hanover Insurance (THG) | 0.0 | $21k | 114.00 | 184.21 |
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| Bruker Corporation (BRKR) | 0.0 | $21k | NEW | 445.00 | 47.19 |
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| Sofi Technologies (SOFI) | 0.0 | $21k | +2% | 814.00 | 25.80 |
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| Constellium Se Cl A Shs (CSTM) | 0.0 | $21k | NEW | 1.1k | 18.63 |
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| United Natural Foods (UNFI) | 0.0 | $20k | +7% | 582.00 | 34.36 |
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| Hilton Grand Vacations (HGV) | 0.0 | $20k | NEW | 436.00 | 45.87 |
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| SYNNEX Corporation (SNX) | 0.0 | $20k | 132.00 | 151.52 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $20k | 262.00 | 76.34 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $20k | 185.00 | 108.11 |
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| Eastman Chemical Company (EMN) | 0.0 | $19k | NEW | 297.00 | 63.97 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $19k | 56.00 | 339.29 |
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| Hf Sinclair Corp (DINO) | 0.0 | $19k | -88% | 412.00 | 46.12 |
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| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.1k | 17.99 |
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| Vectrus (VVX) | 0.0 | $18k | 324.00 | 55.56 |
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| Tapestry (TPR) | 0.0 | $18k | 137.00 | 131.39 |
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| Arcbest (ARCB) | 0.0 | $18k | 247.00 | 72.87 |
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| Primoris Services (PRIM) | 0.0 | $18k | 148.00 | 121.62 |
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| Lear Corp Com New (LEA) | 0.0 | $18k | 161.00 | 111.80 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $18k | NEW | 521.00 | 34.55 |
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| Penske Automotive (PAG) | 0.0 | $17k | 106.00 | 160.38 |
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| TTM Technologies (TTMI) | 0.0 | $17k | 240.00 | 70.83 |
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| Fluor Corporation (FLR) | 0.0 | $17k | NEW | 427.00 | 39.81 |
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| Realogy Hldgs (HOUS) | 0.0 | $16k | NEW | 1.1k | 14.32 |
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| Hub Group Cl A (HUBG) | 0.0 | $16k | 371.00 | 43.13 |
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| American Financial (AFG) | 0.0 | $16k | 119.00 | 134.45 |
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| Now (DNOW) | 0.0 | $16k | 1.2k | 13.29 |
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| Tri Pointe Homes (TPH) | 0.0 | $15k | 470.00 | 31.91 |
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| Talen Energy Corp (TLN) | 0.0 | $15k | -2% | 40.00 | 375.00 |
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| Argan (AGX) | 0.0 | $15k | 47.00 | 319.15 |
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| Ciena Corp Com New (CIEN) | 0.0 | $15k | NEW | 65.00 | 230.77 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $15k | 197.00 | 76.14 |
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| Adient Ord Shs (ADNT) | 0.0 | $14k | 746.00 | 18.77 |
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| World Fuel Services Corporation (WKC) | 0.0 | $14k | 607.00 | 23.06 |
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| Avnet (AVT) | 0.0 | $14k | 291.00 | 48.11 |
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| Sonic Automotive Cl A (SAH) | 0.0 | $14k | 234.00 | 59.83 |
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| Urban Outfitters (URBN) | 0.0 | $14k | NEW | 192.00 | 72.92 |
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| Asbury Automotive (ABG) | 0.0 | $14k | 62.00 | 225.81 |
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| National Vision Hldgs (EYE) | 0.0 | $14k | 530.00 | 26.42 |
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| Rev (REVG) | 0.0 | $14k | NEW | 226.00 | 61.95 |
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $14k | NEW | 151.00 | 92.72 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $13k | NEW | 234.00 | 55.56 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $13k | NEW | 294.00 | 44.22 |
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| Comstock Resources (CRK) | 0.0 | $13k | 575.00 | 22.61 |
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| Sterling Construction Company (STRL) | 0.0 | $13k | 43.00 | 302.33 |
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| Nextpower Class A Com (NXT) | 0.0 | $13k | NEW | 146.00 | 89.04 |
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| Fabrinet SHS (FN) | 0.0 | $13k | NEW | 28.00 | 464.29 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $13k | NEW | 201.00 | 64.68 |
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| Xometery Class A Com (XMTR) | 0.0 | $13k | NEW | 217.00 | 59.91 |
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| Lamb Weston Hldgs (LW) | 0.0 | $12k | NEW | 295.00 | 40.68 |
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| Calix (CALX) | 0.0 | $12k | NEW | 228.00 | 52.63 |
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| Telephone & Data Sys Com New (TDS) | 0.0 | $12k | 304.00 | 39.47 |
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| Protagonist Therapeutics (PTGX) | 0.0 | $12k | NEW | 143.00 | 83.92 |
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| Comfort Systems USA (FIX) | 0.0 | $12k | NEW | 13.00 | 923.08 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $12k | NEW | 573.00 | 20.94 |
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| Voya Financial (VOYA) | 0.0 | $12k | NEW | 163.00 | 73.62 |
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| Perimeter Solutions Common Stock (PRM) | 0.0 | $12k | NEW | 446.00 | 26.91 |
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| Coeur Mng Com New (CDE) | 0.0 | $12k | NEW | 650.00 | 18.46 |
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| Amer Sports Com Shs (AS) | 0.0 | $11k | 301.00 | 36.54 |
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| OSI Systems (OSIS) | 0.0 | $11k | NEW | 43.00 | 255.81 |
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| Mercury Computer Systems (MRCY) | 0.0 | $11k | NEW | 157.00 | 70.06 |
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| Dxp Enterprises Com New (DXPE) | 0.0 | $11k | 99.00 | 111.11 |
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| Stoneco Com Cl A (STNE) | 0.0 | $11k | NEW | 719.00 | 15.30 |
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| Life360 (LIF) | 0.0 | $10k | 150.00 | 66.67 |
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| Arrow Electronics (ARW) | 0.0 | $10k | 95.00 | 105.26 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $10k | +2% | 49.00 | 204.08 |
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| ABM Industries (ABM) | 0.0 | $10k | 238.00 | 42.02 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $9.0k | NEW | 181.00 | 49.72 |
|
| CVR Energy (CVI) | 0.0 | $9.0k | NEW | 340.00 | 26.47 |
|
| PPL Corporation (PPL) | 0.0 | $0 | 0 | 0.00 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $0 | 0 | 0.00 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $0 | 0 | 0.00 |
|
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $0 | 0 | 0.00 |
|
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $0 | 0 | 0.00 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $0 | 0 | 0.00 |
|
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Matrix Trust
SEC 13F filings are viewable for Matrix Trust going back to 2019
- Matrix Trust 2025 Q4 filed Jan. 13, 2026
- Matrix Trust 2025 Q3 filed Oct. 14, 2025
- Matrix Trust 2025 Q2 filed July 14, 2025
- Matrix Trust 2025 Q1 filed April 10, 2025
- Matrix Trust 2024 Q4 filed Jan. 13, 2025
- Matrix Trust 2024 Q3 filed Oct. 9, 2024
- Matrix Trust 2024 Q2 filed July 10, 2024
- Matrix Trust 2024 Q1 filed May 6, 2024
- Matrix Trust 2023 Q4 filed Feb. 5, 2024
- Matrix Trust 2023 Q3 filed Oct. 30, 2023
- Matrix Trust 2023 Q2 filed July 19, 2023
- Matrix Trust 2023 Q1 filed April 12, 2023
- Matrix Trust 2022 Q4 filed Jan. 24, 2023
- Matrix Trust 2022 Q3 filed Oct. 25, 2022
- Matrix Trust 2022 Q2 filed Aug. 3, 2022
- Matrix Trust 2022 Q1 filed April 18, 2022