Bogart Wealth LLC’s MarketAxess Holdings MKTX Stock Holding History

Bogart Wealth LLC’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	$4.07K	Sell	25 -3	-11%	-$526	﹤0.01%	1121
2025 Q4	$4.99K	Buy	28 +4	+17%	+$683	﹤0.01%	1000
2025 Q3	$4.26K	Hold	24	–	–	﹤0.01%	1010
2025 Q2	$5.43K	Buy	+24	New	+$5.28K	﹤0.01%	925
2022 Q3	–	Sell	-16	Closed	-$4K	–	1080
2022 Q2	$4K	Buy	+16	New	+$4.38K	﹤0.01%	686

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

Bogart Wealth LLC's MKTX Position: Q1 2026 in Review

Bogart Wealth LLC reduced its MarketAxess Holdings (MKTX) stake by 11% in Q1 2026, selling an estimated $526 and leaving 25 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Bogart Wealth LLC first reported a position in MKTX in Q2 2022 and has held it in 5 quarters since. The position peaked at $5.43K in Q2 2025. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Bogart Wealth LLC held 25 shares of MarketAxess Holdings worth $4.07K as of Q1 2026.
Bogart Wealth LLC sold 3 MarketAxess Holdings shares in Q1 2026, an estimated $526.
MarketAxess Holdings made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1121 holding.
Bogart Wealth LLC first reported a position in MarketAxess Holdings in Q2 2022 and has held it in 5 quarters since.
Bogart Wealth LLC's MarketAxess Holdings position peaked at $5.43K in Q2 2025.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.