Alpha Omega Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Alpha Omega 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
2026 Q1	$1.8M	Buy	10,895 +3,580	+49%	+$627K	0.29%	90
2025 Q4	$1.33M	Buy	+7,315	New	+$1.25M	0.22%	108

Other funds holding MKTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpha Omega Wealth Management's MKTX Position: Q1 2026 in Review

Alpha Omega Wealth Management increased its MarketAxess Holdings (MKTX) stake by 49% in Q1 2026, buying an estimated $627K and bringing the position to 10,895 shares worth $1.8M. The position accounts for 0.29% of the portfolio, ranked #90.

Alpha Omega Wealth Management first reported a position in MKTX in Q4 2025 and has held it in 2 quarters since. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Alpha Omega Wealth Management held 10,895 shares of MarketAxess Holdings worth $1.8M as of Q1 2026.
Alpha Omega Wealth Management bought 3,580 MarketAxess Holdings shares in Q1 2026, an estimated $627K.
MarketAxess Holdings made up 0.29% of Alpha Omega Wealth Management's portfolio in Q1 2026, its #90 holding.
Alpha Omega Wealth Management first reported a position in MarketAxess Holdings in Q4 2025 and has held it in 2 quarters since.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.