Avior Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Avior 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
2025 Q1	–	Sell	-1	Closed	-$226	–	1711
2024 Q4	$226	Sell	1 -8	-89%	-$2.11K	﹤0.01%	2352
2024 Q3	$2.31K	Sell	9 -144	-94%	-$33.7K	﹤0.01%	1956
2024 Q2	$30.7K	Buy	153 +149	+3,725%	+$30.7K	﹤0.01%	1249
2024 Q1	$877	Buy	+4	New	+$945	﹤0.01%	2429
2023 Q3	–	Sell	-1,069	Closed	-$279K	–	1647
2023 Q2	$279K	Sell	1,069 -124	-10%	-$37K	0.02%	462
2023 Q1	$467K	Sell	1,193 -16	-1%	-$5.67K	0.03%	364
2022 Q4	$337K	Buy	+1,209	New	+$311K	0.03%	384
2021 Q1	–	Sell	-1	Closed	–	–	1096
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1045
2020 Q3	$0	Hold	1	–	–	﹤0.01%	989
2020 Q2	$0	Buy	+1	New	+$466	﹤0.01%	964

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avior Wealth Management's MKTX Position: Q1 2025 in Review

Avior Wealth Management sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 1 share — an estimated $226 sold.

Avior Wealth Management first reported a position in MKTX in Q2 2020 and held it in 10 quarters. The position peaked at $467K in Q1 2023. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

Avior Wealth Management reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1 MarketAxess Holdings share in Q1 2025, an estimated $226.
Avior Wealth Management first reported a position in MarketAxess Holdings in Q2 2020 and held it in 10 quarters.
Avior Wealth Management's MarketAxess Holdings position peaked at $467K in Q1 2023.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.