First Trust Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.3M | Buy |
46,658
+7,166
| +18% | +$1.02M | ﹤0.01% | 1552 |
|
|
2026
Q1 | $6.52M | Sell |
39,492
-3,463
| -8% | -$607K | ﹤0.01% | 1306 |
|
|
2025
Q4 | $7.79M | Buy |
42,955
+32,727
| +320% | +$5.58M | 0.01% | 1205 |
|
|
2025
Q3 | $1.78M | Buy |
10,228
+1,793
| +21% | +$351K | ﹤0.01% | 1885 |
|
|
2025
Q2 | $1.88M | Sell |
8,435
-23,529
| -74% | -$5.17M | ﹤0.01% | 1848 |
|
|
2025
Q1 | $6.92M | Buy |
31,964
+16,576
| +108% | +$3.48M | 0.01% | 1172 |
|
|
2024
Q4 | $3.48M | Buy |
15,388
+12,711
| +475% | +$3.35M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $686K | Buy |
2,677
+181
| +7% | +$42.4K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $501K | Sell |
2,496
-10,901
| -81% | -$2.25M | ﹤0.01% | 2129 |
|
|
2024
Q1 | $2.94M | Buy |
13,397
+12,544
| +1,471% | +$2.96M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $250K | Buy |
+853
| New | +$206K | ﹤0.01% | 2265 |
|
|
2023
Q3 | – | Sell |
-36,123
| Closed | -$9.44M | – | 2448 |
|
|
2023
Q2 | $9.44M | Buy |
36,123
+31,941
| +764% | +$9.53M | 0.01% | 1026 |
|
|
2023
Q1 | $1.64M | Buy |
4,182
+2,562
| +158% | +$907K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $452K | Buy |
1,620
+594
| +58% | +$153K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $228K | Buy |
+1,026
| New | +$263K | ﹤0.01% | 2383 |
|
|
2022
Q1 | – | Sell |
-12,942
| Closed | -$5.32M | – | 2565 |
|
|
2021
Q4 | $5.32M | Buy |
12,942
+3,791
| +41% | +$1.5M | 0.01% | 1332 |
|
|
2021
Q3 | $3.85M | Buy |
9,151
+5,835
| +176% | +$2.68M | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.54M | Sell |
3,316
-17,451
| -84% | -$8.31M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $10.3M | Buy |
20,767
+4,686
| +29% | +$2.5M | 0.01% | 923 |
|
|
2020
Q4 | $9.18M | Sell |
16,081
-28,442
| -64% | -$15.5M | 0.01% | 863 |
|
|
2020
Q3 | $21.4M | Sell |
44,523
-9,764
| -18% | -$4.83M | 0.03% | 520 |
|
|
2020
Q2 | $27.2M | Sell |
54,287
-1,349
| -2% | -$628K | 0.05% | 474 |
|
|
2020
Q1 | $18.5M | Sell |
55,636
-23,497
| -30% | -$8.19M | 0.04% | 503 |
|
|
2019
Q4 | $30M | Buy |
79,133
+12,466
| +19% | +$4.57M | 0.05% | 491 |
|
|
2019
Q3 | $21.8M | Buy |
66,667
+33,596
| +102% | +$12M | 0.04% | 552 |
|
|
2019
Q2 | $10.6M | Sell |
33,071
-13,396
| -29% | -$3.87M | 0.02% | 744 |
|
|
2019
Q1 | $11.4M | Buy |
+46,467
| New | +$10.5M | 0.02% | 705 |
|
|
2018
Q3 | – | Sell |
-28,260
| Closed | -$5.59M | – | 2500 |
|
|
2018
Q2 | $5.59M | Sell |
28,260
-2,205
| -7% | -$457K | 0.01% | 1036 |
|
|
2018
Q1 | $6.62M | Buy |
30,465
+16,396
| +117% | +$3.37M | 0.02% | 917 |
|
|
2017
Q4 | $2.84M | Sell |
14,069
-52,045
| -79% | -$9.82M | 0.01% | 1304 |
|
|
2017
Q3 | $12.2M | Buy |
66,114
+2,762
| +4% | +$528K | 0.03% | 686 |
|
|
2017
Q2 | $12.7M | Buy |
63,352
+30,429
| +92% | +$5.83M | 0.03% | 658 |
|
|
2017
Q1 | $6.17M | Sell |
32,923
-43,904
| -57% | -$7.96M | 0.02% | 958 |
|
|
2016
Q4 | $11.3M | Sell |
76,827
-5,255
| -6% | -$835K | 0.03% | 697 |
|
|
2016
Q3 | $13.6M | Buy |
82,082
+47,735
| +139% | +$7.75M | 0.04% | 596 |
|
|
2016
Q2 | $4.99M | Sell |
34,347
-11,207
| -25% | -$1.49M | 0.02% | 946 |
|
|
2016
Q1 | $5.69M | Buy |
45,554
+20,473
| +82% | +$2.34M | 0.02% | 883 |
|
|
2015
Q4 | $2.8M | Sell |
25,081
-3,712
| -13% | -$380K | 0.01% | 1218 |
|
|
2015
Q3 | $2.67M | Buy |
28,793
+3,622
| +14% | +$350K | 0.01% | 1242 |
|
|
2015
Q2 | $2.33M | Buy |
25,171
+8,632
| +52% | +$761K | 0.01% | 1438 |
|
|
2015
Q1 | $1.37M | Sell |
16,539
-9,766
| -37% | -$773K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $1.89M | Buy |
+26,305
| New | +$1.73M | 0.01% | 1478 |
|
|
2014
Q2 | – | Sell |
-22,941
| Closed | -$1.36M | – | 2257 |
|
|
2014
Q1 | $1.36M | Sell |
22,941
-89,714
| -80% | -$5.55M | 0.01% | 1561 |
|
|
2013
Q4 | $7.54M | Buy |
112,655
+3,512
| +3% | +$231K | 0.04% | 750 |
|
|
2013
Q3 | $6.54M | Buy |
109,143
+23,481
| +27% | +$1.25M | 0.04% | 731 |
|
|
2013
Q2 | $4M | Buy |
+85,662
| New | +$3.68M | 0.03% | 891 |
|
Other funds holding MKTX
NRCM
First Trust Advisors's MKTX Position: Q2 2026 in Review
First Trust Advisors increased its MarketAxess Holdings (MKTX) stake by 18% in Q2 2026, buying an estimated $1.02M and bringing the position to 46,658 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.
First Trust Advisors first reported a position in MKTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $30M in Q4 2019. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.
- First Trust Advisors held 46,658 shares of MarketAxess Holdings worth $5.3M as of Q2 2026.
- First Trust Advisors bought 7,166 MarketAxess Holdings shares in Q2 2026, an estimated $1.02M.
- MarketAxess Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1552 holding.
- First Trust Advisors first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 46 quarters since.
- First Trust Advisors's MarketAxess Holdings position peaked at $30M in Q4 2019.
- 394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.