EA SERIES TRUST - MATRIX ADVISORS (MAVF) Institutional Ownership

CUSIP: 02072Q812

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / MATRIX ADVISORS
Symbol
MAVF
Price per share
$126.39
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
429,091
Total reported value
$52,174,691
% of total 13F portfolios
0%
Share change
-7,650
Value change
-$909,419
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 02072Q812?
CUSIP 02072Q812 identifies MAVF - EA SERIES TRUST - MATRIX ADVISORS in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 5 institutional investors reported holding 429,091 shares of EA SERIES TRUST - MATRIX ADVISORS (MAVF).

Institutional Holders of EA SERIES TRUST - MATRIX ADVISORS (MAVF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 429,091 $52,174,691 -$909,419 $121.59 5
2025 Q3 436,741 $51,017,822 +$736,025 $116.81 7
2025 Q2 430,462 $45,976,462 -$396,584 $106.81 5
2025 Q1 434,175 $41,909,644 +$41,909,644 $96.53 5