KF
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Krilogy Financial’s MarketAxess Holdings MKTX Stock Holding History

Krilogy Financial’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 		$432K Sell
3,803
-4,081
-52% -$581K 0.01% 697
2026
Q1 		$1.37M Buy
7,884
+77
+1% +$13.5K 0.04% 286
2025
Q4 		$1.34M Buy
7,807
+2,636
+51% +$450K 0.05% 283
2025
Q3 		$833K Buy
+5,171
New +$1.01M 0.03% 380

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Krilogy Financial's MKTX Position: Q2 2026 in Review

Krilogy Financial reduced its MarketAxess Holdings (MKTX) stake by 52% in Q2 2026, selling an estimated $581K and leaving 3,803 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #697.

Krilogy Financial first reported a position in MKTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.37M in Q1 2026. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Krilogy Financial held 3,803 shares of MarketAxess Holdings worth $432K as of Q2 2026.
  • Krilogy Financial sold 4,081 MarketAxess Holdings shares in Q2 2026, an estimated $581K.
  • MarketAxess Holdings made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #697 holding.
  • Krilogy Financial first reported a position in MarketAxess Holdings in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's MarketAxess Holdings position peaked at $1.37M in Q1 2026.
  • 394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.