ETF Managers Group’s MarketAxess Holdings MKTX Stock Holding History

ETF Managers Group’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 Q1	$834K	Buy	2,132 +31	+1%	+$11K	0.03%	260
2022 Q4	$586K	Buy	2,101 +80	+4%	+$20.6K	0.03%	317
2022 Q3	$450K	Buy	2,021 +85	+4%	+$21.8K	0.01%	466
2022 Q2	$504K	Buy	1,936 +534	+38%	+$146K	0.01%	475
2022 Q1	$486K	Buy	1,402 +31	+2%	+$11.2K	0.01%	480
2021 Q4	$566K	Buy	1,371 +63	+5%	+$24.9K	0.01%	494
2021 Q3	$554K	Buy	1,308 +102	+8%	+$46.8K	0.01%	510
2021 Q2	$569K	Buy	1,206 +246	+26%	+$117K	0.01%	492
2021 Q1	$476K	Sell	960 -490	-34%	-$261K	0.01%	461
2020 Q4	$815K	Buy	1,450 +688	+90%	+$375K	0.02%	261
2020 Q3	$370K	Buy	762 +37	+5%	+$18.3K	0.01%	377
2020 Q2	$361K	Buy	+725	New	+$338K	0.01%	328

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ETF Managers Group's MKTX Position: Q1 2023 in Review

ETF Managers Group increased its MarketAxess Holdings (MKTX) stake by 1.5% in Q1 2023, buying an estimated $11K and bringing the position to 2,132 shares worth $834K. The position accounts for 0.03% of the portfolio, ranked #260.

ETF Managers Group first reported a position in MKTX in Q2 2020 and has held it in 12 quarters since. 539 funds tracked by Wall St. Rank hold MKTX as of Q1 2023.

ETF Managers Group held 2,132 shares of MarketAxess Holdings worth $834K as of Q1 2023.
ETF Managers Group bought 31 MarketAxess Holdings shares in Q1 2023, an estimated $11K.
MarketAxess Holdings made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #260 holding.
ETF Managers Group first reported a position in MarketAxess Holdings in Q2 2020 and has held it in 12 quarters since.
539 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.