Matrix Executions, Llc
$61.4M reported client assets across 2 advisory firms in FY2022 annual amendments
Reported client assets over time
$38.0M
$52.8M
2020
2022
Same-firm comparison: 1 firms that reported Matrix Executions, Llc in both FY2021 and FY2022 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy.
| Advisory firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| N | $38.0M | $268M | 14.2% | 03/23/2023 |
| Light Financial Services, Inc. | $23.5M | $104M | 22.6% | 03/13/2023 |
From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.