Current Market Value 53,294,951
Current Holdings 23
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MADFX - Matrix Advisors Dividend Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 23 53,295
2025-05-13 2025-03-31 NPORT-P 24 50,605
2025-02-12 2024-12-31 NPORT-P 25 49,195
2024-11-26 2024-09-30 NPORT-P 25 50,143
2024-08-19 2024-06-30 NPORT-P 25 45,011
2024-05-15 2024-03-31 NPORT-P 26 45,961
2024-02-22 2023-12-31 NPORT-P 26 42,048
2023-11-27 2023-09-30 NPORT-P 26 37,293
2023-08-28 2023-06-30 NPORT-P 26 36,644
2023-05-25 2023-03-31 NPORT-P 26 30,105
2023-03-01 2022-12-31 NPORT-P 28 30,209
2022-11-28 2022-09-30 NPORT-P 27 27,005
2022-08-03 2022-06-30 NPORT-P 27 28,866
2022-05-10 2022-03-31 NPORT-P 25 30,904
2022-02-02 2021-12-31 NPORT-P 27 30,027
2021-11-16 2021-09-30 NPORT-P 26 26,171
2021-08-11 2021-06-30 NPORT-P 27 25,875
2021-05-24 2021-03-31 NPORT-P 28 24,531
2021-02-17 2020-12-31 NPORT-P 30 22,364
2020-11-23 2020-09-30 NPORT-P 31 19,567
2020-08-14 2020-06-30 NPORT-P 30 17,616
2020-05-27 2020-03-31 NPORT-P 29 14,923