Bank of Nova Scotia Trust’s MarketAxess Holdings MKTX Stock Holding History

Bank of Nova Scotia Trust’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 Q3	–	Sell	-929	Closed	-$207K	–	133
2025 Q2	$207K	Sell	929 -13	-1%	-$2.86K	0.02%	118
2025 Q1	$204K	Hold	942	–	–	0.02%	125
2024 Q4	$213K	Sell	942 -26	-3%	-$6.84K	0.02%	123
2024 Q3	$248K	Buy	+968	New	+$227K	0.03%	126
2024 Q2	–	Sell	-968	Closed	-$212K	–	141
2024 Q1	$212K	Buy	968 +254	+36%	+$60K	0.02%	128
2023 Q4	$209K	Buy	+714	New	+$173K	0.02%	130
2023 Q3	–	Sell	-806	Closed	-$211K	–	136
2023 Q2	$211K	Hold	806	–	–	0.02%	135
2023 Q1	$315K	Hold	806	–	–	0.03%	118
2022 Q4	$225K	Buy	+806	New	+$207K	0.02%	130
2022 Q3	–	Sell	-806	Closed	-$206K	–	135
2022 Q2	$206K	Buy	806 +201	+33%	+$55K	0.02%	127
2022 Q1	$206K	Buy	605 +38	+7%	+$13.8K	0.02%	140
2021 Q4	$233K	Buy	+567	New	+$224K	0.02%	129

Other funds holding MKTX

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Nova Scotia Trust's MKTX Position: Q3 2025 in Review

Bank of Nova Scotia Trust sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 929 shares — an estimated $207K sold.

Bank of Nova Scotia Trust first reported a position in MKTX in Q4 2021 and held it in 12 quarters. The position peaked at $315K in Q1 2023. 451 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

Bank of Nova Scotia Trust reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
Bank of Nova Scotia Trust sold 929 MarketAxess Holdings shares in Q3 2025, an estimated $207K.
Bank of Nova Scotia Trust first reported a position in MarketAxess Holdings in Q4 2021 and held it in 12 quarters.
Bank of Nova Scotia Trust's MarketAxess Holdings position peaked at $315K in Q1 2023.
451 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2025, filed 14 Nov 2025.