EA Series Trust - MAVF
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$50.75M
QoQ value delta ($000)
-$1.422M
(-2.73%)
Implied price effect (QoQ)
-3.16%
Shares
Total shares
431,017
QoQ shares delta
+1,926
(+0.45%)
Total shares held by funds (by quarter)
Market chart (MAVF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | 48,319 | 410,346 | 4.43% |
| ROYAL BANK OF CANADA | 1,897 | 16,111 | 0.0% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 314 | 2,672 | 0.08% |
| CAPITAL CITY TRUST CO/FL | 205 | 1,749 | 0.05% |
| FMR LLC | 16 | 139 | 0.0% |