Next Financial Group’s MarketAxess Holdings MKTX Stock Holding History

Next Financial Group’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
2021 Q4	$4K	Sell	10 -6	-38%	-$2.37K	﹤0.01%	2477
2021 Q3	$7K	Buy	16 +6	+60%	+$2.75K	﹤0.01%	2153
2021 Q2	$5K	Sell	10 -97	-91%	-$46.2K	﹤0.01%	2203
2021 Q1	$53K	Sell	107 -148	-58%	-$78.9K	﹤0.01%	1258
2020 Q4	$145K	Sell	255 -112	-31%	-$61K	0.01%	835
2020 Q3	$177K	Sell	367 -36	-9%	-$17.8K	0.02%	666
2020 Q2	$202K	Buy	+403	New	+$188K	0.02%	542
2020 Q1	–	Sell	-5	Closed	-$2K	–	2291
2019 Q4	$2K	Sell	5 -442	-99%	-$162K	﹤0.01%	2184
2019 Q3	$146K	Sell	447 -61	-12%	-$21.8K	0.02%	785
2019 Q2	$163K	Buy	+508	New	+$147K	0.02%	746
2017 Q3	–	Sell	-55	Closed	-$11K	–	1879
2017 Q2	$11K	Hold	55	–	–	﹤0.01%	1293
2017 Q1	$11K	Hold	55	–	–	﹤0.01%	1249
2016 Q4	$8K	Hold	55	–	–	﹤0.01%	1748
2016 Q3	$9K	Hold	55	–	–	﹤0.01%	1699
2016 Q2	$7K	Sell	55 -45	-45%	-$5.98K	﹤0.01%	1328
2016 Q1	$12K	Buy	+100	New	+$11.4K	﹤0.01%	1103

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Next Financial Group's MKTX Position: Q4 2021 in Review

Next Financial Group reduced its MarketAxess Holdings (MKTX) stake by 38% in Q4 2021, selling an estimated $2.37K and leaving 10 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Next Financial Group first reported a position in MKTX in Q1 2016 and has held it in 16 quarters since. The position peaked at $202K in Q2 2020. 503 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Next Financial Group held 10 shares of MarketAxess Holdings worth $4K as of Q4 2021.
Next Financial Group sold 6 MarketAxess Holdings shares in Q4 2021, an estimated $2.37K.
MarketAxess Holdings made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2477 holding.
Next Financial Group first reported a position in MarketAxess Holdings in Q1 2016 and has held it in 16 quarters since.
Next Financial Group's MarketAxess Holdings position peaked at $202K in Q2 2020.
503 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.