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Avion Wealth’s MarketAxess Holdings MKTX Stock Holding History

Avion Wealth’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 		$0 Hold
6
– – ﹤0.01% 1463
2025
Q4 		$1K Buy
6
+4
+200% +$683 ﹤0.01% 1079
2025
Q3 		$0 Hold
2
– – ﹤0.01% 1415
2025
Q2 		$0 Buy
+2
New +$440 ﹤0.01% 1439

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avion Wealth's MKTX Position: Q1 2026 in Review

Avion Wealth held its MarketAxess Holdings (MKTX) position steady in Q1 2026 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Avion Wealth first reported a position in MKTX in Q2 2025 and has held it in 4 quarters since. The position peaked at $1K in Q4 2025. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Avion Wealth held 6 shares of MarketAxess Holdings worth $0 as of Q1 2026.
  • Avion Wealth left its MarketAxess Holdings share count unchanged in Q1 2026.
  • MarketAxess Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1463 holding.
  • Avion Wealth first reported a position in MarketAxess Holdings in Q2 2025 and has held it in 4 quarters since.
  • Avion Wealth's MarketAxess Holdings position peaked at $1K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.