AWM
MKTX icon

AE Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

AE Wealth Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,832
Closed -$783K – 1666
2023
Q4 		$783K Buy
2,832
+144
+5% +$34.8K ﹤0.01% 1247
2023
Q3 		$574K Buy
2,688
+30
+1% +$7.27K ﹤0.01% 1304
2023
Q2 		$695K Buy
2,658
+153
+6% +$45.6K ﹤0.01% 1238
2023
Q1 		$980K Buy
2,505
+5
+0.2% +$1.77K 0.01% 1054
2022
Q4 		$697K Buy
2,500
+241
+11% +$62K 0.01% 1141
2022
Q3 		$503K Buy
2,259
+143
+7% +$36.7K ﹤0.01% 1261
2022
Q2 		$542K Buy
2,116
+431
+26% +$118K ﹤0.01% 1157
2022
Q1 		$573K Buy
1,685
+1,012
+150% +$367K ﹤0.01% 1172
2021
Q4 		$277K Buy
+673
New +$265K ﹤0.01% 1478
2021
Q3 		– Sell
-10,525
Closed -$4.88M – 1690
2021
Q2 		$4.88M Buy
10,525
+1,079
+11% +$514K 0.04% 372
2021
Q1 		$4.7M Buy
9,446
+9,030
+2,171% +$4.82M 0.05% 326
2020
Q4 		$237K Sell
416
-68
-14% -$37K ﹤0.01% 1222
2020
Q3 		$233K Sell
484
-480
-50% -$237K ﹤0.01% 1131
2020
Q2 		$483K Buy
964
+183
+23% +$85.3K 0.01% 896
2020
Q1 		$260K Buy
+781
New +$272K 0.01% 926

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return