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Exchange Traded Concepts’s MarketAxess Holdings MKTX Stock Holding History

Exchange Traded Concepts’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
Q1 		$2.15M Buy
13,032
+453
+4% +$79.4K 0.02% 588
2025
Q4 		$2.28M Buy
12,579
+7,798
+163% +$1.33M 0.02% 553
2025
Q3 		$833K Buy
4,781
+624
+15% +$122K 0.01% 848
2025
Q2 		$928K Buy
4,157
+64
+2% +$14.1K 0.01% 707
2025
Q1 		$886K Sell
4,093
-144
-3% -$30.2K 0.02% 602
2024
Q4 		$958K Buy
4,237
+4,028
+1,927% +$1.06M 0.02% 583
2024
Q3 		$53.5K Buy
+209
New +$49K ﹤0.01% 1195
2023
Q2 		– Sell
-1,148
Closed -$449K – 1359
2023
Q1 		$449K Buy
1,148
+655
+133% +$232K 0.01% 569
2022
Q4 		$137K Sell
493
-27
-5% -$6.95K ﹤0.01% 738
2022
Q3 		$116K Buy
520
+133
+34% +$34.1K ﹤0.01% 733
2022
Q2 		$99K Sell
387
-564
-59% -$154K ﹤0.01% 803
2022
Q1 		$324K Sell
951
-6,461
-87% -$2.34M 0.01% 732
2021
Q4 		$3.05M Buy
+7,412
New +$2.92M 0.06% 194
2021
Q3 		– Sell
-1,083
Closed -$502K – 1190
2021
Q2 		$502K Buy
1,083
+275
+34% +$131K 0.02% 583
2021
Q1 		$402K Buy
808
+160
+25% +$85.3K 0.02% 630
2020
Q4 		$370K Sell
648
-63
-9% -$34.3K 0.02% 479
2020
Q3 		$342K Buy
711
+681
+2,270% +$337K 0.02% 413
2020
Q2 		$15K Buy
30
+11
+58% +$5.13K ﹤0.01% 583
2020
Q1 		$6K Sell
19
-2
-10% -$697 ﹤0.01% 383
2019
Q4 		$8K Buy
+21
New +$7.7K ﹤0.01% 325

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exchange Traded Concepts's MKTX Position: Q1 2026 in Review

Exchange Traded Concepts increased its MarketAxess Holdings (MKTX) stake by 3.6% in Q1 2026, buying an estimated $79.4K and bringing the position to 13,032 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #588.

Exchange Traded Concepts first reported a position in MKTX in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.05M in Q4 2021. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Exchange Traded Concepts held 13,032 shares of MarketAxess Holdings worth $2.15M as of Q1 2026.
  • Exchange Traded Concepts bought 453 MarketAxess Holdings shares in Q1 2026, an estimated $79.4K.
  • MarketAxess Holdings made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #588 holding.
  • Exchange Traded Concepts first reported a position in MarketAxess Holdings in Q4 2019 and has held it in 20 quarters since.
  • Exchange Traded Concepts's MarketAxess Holdings position peaked at $3.05M in Q4 2021.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.