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 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

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CoreCap Advisors's MKTX Position: Q2 2026 in Review

CoreCap Advisors opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 5 shares worth $567. The stake represents ﹤0.01% of the portfolio and ranks #2831 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in MKTX as recently as Q3 2025.

CoreCap Advisors first reported a position in MKTX in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.08K in Q1 2025. 37 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

CoreCap Advisors held 5 shares of MarketAxess Holdings worth $567 as of Q2 2026.
MarketAxess Holdings was a new CoreCap Advisors position in Q2 2026.
MarketAxess Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2831 holding.
CoreCap Advisors first reported a position in MarketAxess Holdings in Q1 2025 and has held it in 3 quarters since.
CoreCap Advisors's MarketAxess Holdings position peaked at $1.08K in Q1 2025.
37 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.