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Allegiance Financial Group Advisory Services’s MarketAxess Holdings MKTX Stock Holding History

Allegiance Financial Group Advisory Services’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
2026
Q2 		– Sell
-2,113
Closed -$349K – 230
2026
Q1 		$349K Buy
2,113
+295
+16% +$51.7K 0.07% 119
2025
Q4 		$330K Buy
+1,818
New +$310K 0.07% 114

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allegiance Financial Group Advisory Services's MKTX Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 2,113 shares — an estimated $349K sold.

Allegiance Financial Group Advisory Services first reported a position in MKTX in Q4 2025 and held it in 2 quarters. The position peaked at $349K in Q1 2026. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Allegiance Financial Group Advisory Services reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 2,113 MarketAxess Holdings shares in Q2 2026, an estimated $349K.
  • Allegiance Financial Group Advisory Services first reported a position in MarketAxess Holdings in Q4 2025 and held it in 2 quarters.
  • Allegiance Financial Group Advisory Services's MarketAxess Holdings position peaked at $349K in Q1 2026.
  • 397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.