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Matrix Advisors Value ETF shares owned by Dumont & Blake Investment Advisors

Quarter-by-quarter ownership of Matrix Advisors Value ETF (MAVF) shares owned by Dumont & Blake Investment Advisors from 13F filings

Historical chart of Dumont & Blake Investment Advisors investment in Matrix Advisors Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Matrix Advisors Value ETF held by Dumont & Blake Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matrix Advisors Value ETF by Dumont & Blake Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $312k 2.7k 116.81
2025-06-30 $285k 2.7k 106.81
2025-03-31 $258k 2.7k 96.53

More positions owned by Dumont & Blake Investment Advisors

SPDR S&P 500 ETF Trust Ind (SPY)
Invesco QQQ Trust Series 1 Ind (QQQ)
Apple (AAPL)
Invesco S&P 500 Equal Weight E Ind (RSP)
Microsoft Corporation (MSFT)
SPDR S&P MidCap 400 ETF Trust Ind (MDY)
Schwab S&P 500 Index Fund Ind (SWPPX)
iShares DJ Select Dividend Ind Etf (DVY)
iShares Russell 2000 Index Fun Ind (IWM)
iShares S&P 500 Growth Etf (IVW)
Vanguard High Dividend Yield E Etf (VYM)
iShares Russell Microcap Index Ind (IWC)
Alphabet Inc Class A cs (GOOGL)
Technology SPDR (XLK)
Select Sector Spdr Tr Communic etfeqty (XLC)

View all positions for Dumont & Blake Investment Advisors

Top funds holding Matrix Advisors Value ETF

Matrix Asset Advisors
Royal Bank of Canada
Jane Street
Dumont & Blake Investment Advisors
Capital City Trust Company
Sontag Advisory
FMR

View all funds holding Matrix Advisors Value ETF