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Clearstead Advisors’s MarketAxess Holdings MKTX Stock Holding History

Clearstead 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
2026
Q1 		$385K Sell
2,332
-50
-2% -$8.76K ﹤0.01% 781
2025
Q4 		$432K Buy
2,382
+1,940
+439% +$331K 0.01% 702
2025
Q3 		$77.1K Buy
442
+109
+33% +$21.3K ﹤0.01% 1140
2025
Q2 		$74.4K Buy
333
+227
+214% +$49.9K ﹤0.01% 1158
2025
Q1 		$23K Buy
106
+89
+524% +$18.7K ﹤0.01% 1390
2024
Q4 		$3.85K Hold
17
– – ﹤0.01% 1765
2024
Q3 		$4.35K Hold
17
– – ﹤0.01% 1728
2024
Q2 		$3.39K Hold
17
– – ﹤0.01% 1750
2024
Q1 		$3.47K Hold
17
– – ﹤0.01% 1232
2023
Q4 		$4.92K Sell
17
-17
-50% -$4.11K ﹤0.01% 1165
2023
Q3 		$7.16K Sell
34
-209
-86% -$50.7K ﹤0.01% 1161
2023
Q2 		$63.5K Buy
243
+68
+39% +$20.3K ﹤0.01% 683
2023
Q1 		$68.5K Buy
175
+125
+250% +$44.3K 0.01% 588
2022
Q4 		$14K Hold
50
– – ﹤0.01% 864
2022
Q3 		$11K Hold
50
– – ﹤0.01% 873
2022
Q2 		$13K Sell
50
-62
-55% -$17K ﹤0.01% 883
2022
Q1 		$38K Sell
112
-220
-66% -$79.7K ﹤0.01% 733
2021
Q4 		$137K Buy
332
+282
+564% +$111K 0.01% 455
2021
Q3 		$21K Hold
50
– – ﹤0.01% 804
2021
Q2 		$23K Hold
50
– – ﹤0.01% 687
2021
Q1 		$25K Hold
50
– – ﹤0.01% 635
2020
Q4 		$29K Sell
50
-13
-21% -$7.08K ﹤0.01% 579
2020
Q3 		$30K Buy
63
+13
+26% +$6.43K ﹤0.01% 540
2020
Q2 		$25K Hold
50
– – ﹤0.01% 506
2020
Q1 		$17K Buy
+50
New +$17.4K ﹤0.01% 520

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearstead Advisors's MKTX Position: Q1 2026 in Review

Clearstead Advisors reduced its MarketAxess Holdings (MKTX) stake by 2.1% in Q1 2026, selling an estimated $8.76K and leaving 2,332 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Clearstead Advisors first reported a position in MKTX in Q1 2020 and has held it in 25 quarters since. The position peaked at $432K in Q4 2025. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Clearstead Advisors held 2,332 shares of MarketAxess Holdings worth $385K as of Q1 2026.
  • Clearstead Advisors sold 50 MarketAxess Holdings shares in Q1 2026, an estimated $8.76K.
  • MarketAxess Holdings made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #781 holding.
  • Clearstead Advisors first reported a position in MarketAxess Holdings in Q1 2020 and has held it in 25 quarters since.
  • Clearstead Advisors's MarketAxess Holdings position peaked at $432K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.