MAVF position history
The shares of Ea Series Trust (MAVF) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2025 Q1: 422,381 shares, $41M, 4.5% of portfolio, New
- 2025 Q2: 824,908 shares, $88M, 8.9% of portfolio, Add +95.3%
- 2025 Q3: 414,268 shares, $48M, 4.5% of portfolio, Reduce −49.8%
- 2025 Q4: 414,930 shares, $50M, 4.5% of portfolio, Add +0.2%
- 2026 Q1: 410,346 shares, $48M, 4.4% of portfolio, Reduce −1.1%
- 2026 Q2: 400,490 shares, $54M, 4.4% of portfolio, Reduce −2.4%
- 2026 Q3: 399,163 shares, $55M, 4.5% of portfolio, Reduce −0.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|