Cetera Advisor Networks’s MarketAxess Holdings MKTX Stock Holding History

Cetera Advisor Networks’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
2023 Q3	–	Sell	-1,888	Closed	-$493K	–	2770
2023 Q2	$493K	Sell	1,888 -1,318	-41%	-$393K	﹤0.01%	1718
2023 Q1	$1.25M	Buy	3,206 +288	+10%	+$102K	0.01%	1099
2022 Q4	$814K	Buy	2,918 +1,542	+112%	+$397K	0.01%	1301
2022 Q3	$306K	Buy	+1,376	New	+$353K	﹤0.01%	1586
2021 Q3	–	Sell	-435	Closed	-$202K	–	2005
2021 Q2	$202K	Buy	435 +17	+4%	+$8.09K	﹤0.01%	1759
2021 Q1	$208K	Buy	418 +27	+7%	+$14.4K	﹤0.01%	1349
2020 Q4	$223K	Buy	+391	New	+$213K	0.01%	1201
2020 Q3	–	Sell	-383	Closed	-$192K	–	2311
2020 Q2	$192K	Buy	+383	New	+$178K	0.01%	1148

Other funds holding MKTX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

Primecap Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

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