Nicolet Advisory Services’s MarketAxess Holdings MKTX Stock Holding History

Nicolet Advisory Services’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
2025 Q3	–	Sell	-970	Closed	-$202K	–	435
2025 Q2	$202K	Buy	970 +6	+0.6%	+$1.32K	0.02%	396
2025 Q1	$203K	Buy	+964	New	+$202K	0.02%	365
2024 Q4	–	Sell	-873	Closed	-$239K	–	390
2024 Q3	$239K	Buy	+873	New	+$205K	0.02%	330

Other funds holding MKTX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nicolet Advisory Services's MKTX Position: Q3 2025 in Review

Nicolet Advisory Services sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 970 shares — an estimated $202K sold.

Nicolet Advisory Services first reported a position in MKTX in Q3 2024 and held it in 3 quarters. The position peaked at $239K in Q3 2024. 451 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

Nicolet Advisory Services reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
Nicolet Advisory Services sold 970 MarketAxess Holdings shares in Q3 2025, an estimated $202K.
Nicolet Advisory Services first reported a position in MarketAxess Holdings in Q3 2024 and held it in 3 quarters.
Nicolet Advisory Services's MarketAxess Holdings position peaked at $239K in Q3 2024.
451 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.