Aptus Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

Aptus Capital Advisors’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
2021 Q1	–	Sell	-3,917	Closed	-$2.23M	–	544
2020 Q4	$2.23M	Buy	3,917 +544	+16%	+$296K	0.1%	108
2020 Q3	$1.62M	Buy	+3,373	New	+$1.67M	0.09%	120
2019 Q4	–	Sell	-6,405	Closed	-$2.1M	–	545
2019 Q3	$2.1M	Buy	+6,405	New	+$2.29M	0.12%	121

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aptus Capital Advisors's MKTX Position: Q1 2021 in Review

Aptus Capital Advisors sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 3,917 shares — an estimated $2.23M sold.

Aptus Capital Advisors first reported a position in MKTX in Q3 2019 and held it in 3 quarters. The position peaked at $2.23M in Q4 2020. 587 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

Aptus Capital Advisors reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
Aptus Capital Advisors sold 3,917 MarketAxess Holdings shares in Q1 2021, an estimated $2.23M.
Aptus Capital Advisors first reported a position in MarketAxess Holdings in Q3 2019 and held it in 3 quarters.
Aptus Capital Advisors's MarketAxess Holdings position peaked at $2.23M in Q4 2020.
587 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Aptus Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.