Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 20
- 0 vs. Q1 2021
- Portfolio value
- $382.4M
- +$16.2M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 2,607 | $63.0K | <0.1% | −2,254−46.4% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,538 | $133.0K | <0.1% | −44,996−96.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,040 | $144.0K | <0.1% | −1,277−55.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,531 | $291.0K | 0.1% | +625+21.5% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 138,971 | $2.81M | 0.7% | −9,156−6.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,080 | $4.10M | 1.1% | +17,230+29.3% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 128,367 | $6.65M | 1.7% | −3,831−2.9% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464288703 | MRNING SM CP ETF | 137,810 | $8.10M | 2.1% | −4,042−2.8% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,277 | $9.13M | 2.4% | +174,277 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,970 | $9.37M | 2.5% | −2,673−2.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 255,096 | $15.9M | 4.2% | −10,012−3.8% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 301,471 | $19.4M | 5.1% | −8,774−2.8% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 302,335 | $20.3M | 5.3% | −9,117−2.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 304,586 | $21.0M | 5.5% | −8,584−2.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 210,405 | $24.3M | 6.3% | −4,042−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 662,738 | $36.0M | 9.4% | −20,370−3.0% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 574,227 | $37.1M | 9.7% | −16,031−2.7% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 397,356 | $41.3M | 10.8% | −11,195−2.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,186,177 | $54.3M | 14.2% | −43,804−3.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,826,412 | $72.1M | 18.8% | −68,608−3.6% | Reduced | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,750 | $200.0K | 0.1% | – |