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GTS Securities’s MarketAxess Holdings MKTX Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-1,150
Closed -$295K – 2967
2024
Q3 		$295K Buy
+1,150
New +$270K ﹤0.01% 3311
2024
Q1 		– Sell
-778
Closed -$228K – 4214
2023
Q4 		$228K Buy
+778
New +$188K ﹤0.01% 3459

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's MKTX Position: Q4 2024 in Review

GTS Securities sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 1,150 shares — an estimated $295K sold.

GTS Securities first reported a position in MKTX in Q4 2023 and held it in 2 quarters. The position peaked at $295K in Q3 2024. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • GTS Securities reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 1,150 MarketAxess Holdings shares in Q4 2024, an estimated $295K.
  • GTS Securities first reported a position in MarketAxess Holdings in Q4 2023 and held it in 2 quarters.
  • GTS Securities's MarketAxess Holdings position peaked at $295K in Q3 2024.
  • 518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.