Commonwealth Equity Services
MKTX icon

Commonwealth Equity Services’s MarketAxess Holdings MKTX Stock Holding History

Commonwealth Equity Services’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
Q3 		$3.27M Buy
+19,942
New +$2.96M ﹤0.01% 1679
2026
Q1 		– Sell
-1,108
Closed -$201K – 4394
2025
Q4 		$201K Buy
+1,108
New +$189K ﹤0.01% 3984
2025
Q3 		– Sell
-1,137
Closed -$254K – 4369
2025
Q2 		$254K Sell
1,137
-241
-17% -$53K ﹤0.01% 3740
2025
Q1 		$298K Buy
1,378
+472
+52% +$99.1K ﹤0.01% 3503
2024
Q4 		$205K Sell
906
-5,587
-86% -$1.47M ﹤0.01% 3740
2024
Q3 		$1.66M Buy
6,493
+2,099
+48% +$492K ﹤0.01% 1941
2024
Q2 		$881K Buy
+4,394
New +$906K ﹤0.01% 2378
2024
Q1 		– Sell
-796
Closed -$233K – 4063
2023
Q4 		$233K Buy
+796
New +$193K ﹤0.01% 3386
2023
Q3 		– Sell
-858
Closed -$224K – 3893
2023
Q2 		$224K Sell
858
-470
-35% -$140K ﹤0.01% 3305
2023
Q1 		$519K Sell
1,328
-265
-17% -$93.8K ﹤0.01% 2523
2022
Q4 		$444K Sell
1,593
-183
-10% -$47.1K ﹤0.01% 2570
2022
Q3 		$395K Buy
1,776
+626
+54% +$161K ﹤0.01% 2600
2022
Q2 		$294K Sell
1,150
-992
-46% -$271K ﹤0.01% 2856
2022
Q1 		$728K Buy
2,142
+884
+70% +$320K ﹤0.01% 2231
2021
Q4 		$517K Sell
1,258
-141
-10% -$55.6K ﹤0.01% 2492
2021
Q3 		$588K Buy
1,399
+307
+28% +$141K ﹤0.01% 2351
2021
Q2 		$506K Buy
1,092
+223
+26% +$106K ﹤0.01% 2456
2021
Q1 		$432K Sell
869
-176
-17% -$93.9K ﹤0.01% 2448
2020
Q4 		$596K Buy
1,045
+228
+28% +$124K ﹤0.01% 2030
2020
Q3 		$393K Sell
817
-199
-20% -$98.4K ﹤0.01% 2152
2020
Q2 		$508K Buy
+1,016
New +$473K ﹤0.01% 1869
2020
Q1 		– Sell
-561
Closed -$212K – 2910
2019
Q4 		$212K Buy
+561
New +$206K ﹤0.01% 2576

Other funds holding MKTX

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Alpha Omega Wealth Management
Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Commonwealth Equity Services's MKTX Position: Q3 2026 in Review

Commonwealth Equity Services opened a new position in MarketAxess Holdings (MKTX) in Q3 2026: 19,942 shares worth $3.27M. The stake represents ﹤0.01% of the portfolio and ranks #1679 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in MKTX as recently as Q4 2025.

Commonwealth Equity Services first reported a position in MKTX in Q4 2019 and has held it in 22 quarters since. 101 funds tracked by Wall St. Rank hold MKTX as of Q3 2026.

  • Commonwealth Equity Services held 19,942 shares of MarketAxess Holdings worth $3.27M as of Q3 2026.
  • MarketAxess Holdings was a new Commonwealth Equity Services position in Q3 2026.
  • MarketAxess Holdings made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1679 holding.
  • Commonwealth Equity Services first reported a position in MarketAxess Holdings in Q4 2019 and has held it in 22 quarters since.
  • 101 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.