Clearstead Trust’s MarketAxess Holdings MKTX Stock Holding History

Clearstead 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
2026 Q2	–	Sell	-48	Closed	-$7.92K	–	1002
2026 Q1	$7.92K	Sell	48 -47	-49%	-$8.23K	﹤0.01%	647
2025 Q4	$17.2K	Buy	95 +55	+138%	+$9.39K	﹤0.01%	474
2025 Q3	$6.97K	Buy	40 +3	+8%	+$587	﹤0.01%	677
2025 Q2	$8.26K	Buy	37 +12	+48%	+$2.64K	﹤0.01%	631
2025 Q1	$5.41K	Buy	+25	New	+$5.25K	﹤0.01%	584

Other funds holding MKTX

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearstead Trust's MKTX Position: Q2 2026 in Review

Clearstead Trust sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 48 shares — an estimated $7.92K sold.

Clearstead Trust first reported a position in MKTX in Q1 2025 and held it in 5 quarters. The position peaked at $17.2K in Q4 2025. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Clearstead Trust reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
Clearstead Trust sold 48 MarketAxess Holdings shares in Q2 2026, an estimated $7.92K.
Clearstead Trust first reported a position in MarketAxess Holdings in Q1 2025 and held it in 5 quarters.
Clearstead Trust's MarketAxess Holdings position peaked at $17.2K in Q4 2025.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.