CoreCap Advisors’s MarketAxess Holdings MKTX Stock Holding History

CoreCap 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 Q3	$1.48K	Buy	9 +4	+80%	+$593	﹤0.01%	2589
2026 Q2	$567	Buy	+5	New	+$712	﹤0.01%	2831
2025 Q4	–	Sell	-5	Closed	-$871	–	3011
2025 Q3	$871	Buy	+5	New	+$978	﹤0.01%	2502
2025 Q2	–	Sell	-5	Closed	-$1.08K	–	3054
2025 Q1	$1.08K	Buy	+5	New	+$1.05K	﹤0.01%	2511

Other funds holding MKTX

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

CoreCap Advisors's MKTX Position: Q3 2026 in Review

CoreCap Advisors increased its MarketAxess Holdings (MKTX) stake by 80% in Q3 2026, buying an estimated $593 and bringing the position to 9 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

CoreCap Advisors first reported a position in MKTX in Q1 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold MKTX as of Q3 2026.

CoreCap Advisors held 9 shares of MarketAxess Holdings worth $1.48K as of Q3 2026.
CoreCap Advisors bought 4 MarketAxess Holdings shares in Q3 2026, an estimated $593.
MarketAxess Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2589 holding.
CoreCap Advisors first reported a position in MarketAxess Holdings in Q1 2025 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.