EA Series Trust - MAVF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$56.15M
QoQ value delta ($000)
+$5.402M (+10.64%)
Implied price effect (QoQ)
+14.97%
Shares
Total shares
414,807
QoQ shares delta
-16,210 (-3.76%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MATRIX ASSET ADVISORS INC/NY 54,219 400,490 4.41%
HighTower Advisors, LLC 508 3,757 0.0%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 361 2,672 0.08%
ROYAL BANK OF CANADA 289 2,133 0.0%
Creative Planning 243 1,802 0.0%
CAPITAL CITY TRUST CO/FL 236 1,749 0.05%
Navis Wealth Advisors, LLC 202 1,495 0.08%
FMR LLC 59 438 0.0%
UBS Group AG 36 271 0.0%