GenTrust’s MarketAxess Holdings MKTX Stock Holding History

GenTrust’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 Q2	–	Sell	-1,744	Closed	-$288K	–	264
2026 Q1	$288K	Buy	1,744 +134	+8%	+$23.5K	0.01%	215
2025 Q4	$292K	Buy	+1,610	New	+$275K	0.01%	215

Other funds holding MKTX

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GenTrust's MKTX Position: Q2 2026 in Review

GenTrust sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 1,744 shares — an estimated $288K sold.

GenTrust first reported a position in MKTX in Q4 2025 and held it in 2 quarters. The position peaked at $292K in Q4 2025. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

GenTrust reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
GenTrust sold 1,744 MarketAxess Holdings shares in Q2 2026, an estimated $288K.
GenTrust first reported a position in MarketAxess Holdings in Q4 2025 and held it in 2 quarters.
GenTrust's MarketAxess Holdings position peaked at $292K in Q4 2025.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.