Cetera Advisors’s MarketAxess Holdings MKTX Stock Holding History

Cetera Advisors’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 Q2	–	Sell	-654	Closed	-$256K	–	1721
2023 Q1	$256K	Sell	654 -163	-20%	-$57.7K	﹤0.01%	1366
2022 Q4	$228K	Buy	+817	New	+$210K	﹤0.01%	1379
2019 Q4	–	Sell	-709	Closed	-$236K	–	943
2019 Q3	$236K	Buy	+709	New	+$254K	0.01%	771

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cetera Advisors's MKTX Position: Q2 2023 in Review

Cetera Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 654 shares — an estimated $256K sold.

Cetera Advisors first reported a position in MKTX in Q3 2019 and held it in 3 quarters. The position peaked at $256K in Q1 2023. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

Cetera Advisors reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 654 MarketAxess Holdings shares in Q2 2023, an estimated $256K.
Cetera Advisors first reported a position in MarketAxess Holdings in Q3 2019 and held it in 3 quarters.
Cetera Advisors's MarketAxess Holdings position peaked at $256K in Q1 2023.
513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.