EMG
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return