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EA Series Trust’s MarketAxess Holdings MKTX Stock Holding History

EA Series 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
2023
Q2 		$684K Buy
+2,615
New +$780K 0.02% 726

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EA Series Trust's MKTX Position: Q2 2023 in Review

EA Series Trust opened a new position in MarketAxess Holdings (MKTX) in Q2 2023: 2,615 shares worth $684K. The stake represents 0.02% of the portfolio and ranks #726 among its holdings.

513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • EA Series Trust held 2,615 shares of MarketAxess Holdings worth $684K as of Q2 2023.
  • MarketAxess Holdings was a new EA Series Trust position in Q2 2023.
  • MarketAxess Holdings made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #726 holding.
  • 513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.