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Parkside Financial Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History

Parkside Financial Bank & Trust’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 		$12.8K Buy
113
+70
+163% +$9.97K ﹤0.01% 1571
2026
Q1 		$7.09K Buy
43
+12
+39% +$2.1K ﹤0.01% 1698
2025
Q4 		$5.62K Sell
31
-1
-3% -$171 ﹤0.01% 1765
2025
Q3 		$5.58K Sell
32
-9
-22% -$1.76K ﹤0.01% 1705
2025
Q2 		$9.16K Buy
41
+1
+3% +$220 ﹤0.01% 1504
2025
Q1 		$8.65K Buy
40
+2
+5% +$420 ﹤0.01% 1454
2024
Q4 		$8.59K Buy
38
+2
+6% +$526 ﹤0.01% 1318
2024
Q3 		$9.22K Buy
36
+11
+44% +$2.58K ﹤0.01% 1273
2024
Q2 		$5.01K Sell
25
-15
-38% -$3.09K ﹤0.01% 1371
2024
Q1 		$8.77K Sell
40
-19
-32% -$4.49K ﹤0.01% 1212
2023
Q4 		$17.3K Sell
59
-13
-18% -$3.14K ﹤0.01% 1018
2023
Q3 		$15.4K Sell
72
-30
-29% -$7.27K ﹤0.01% 989
2023
Q2 		$26.7K Sell
102
-15
-13% -$4.47K 0.01% 803
2023
Q1 		$45.8K Buy
117
+45
+63% +$15.9K 0.01% 630
2022
Q4 		$20.1K Buy
72
+27
+60% +$6.95K 0.01% 852
2022
Q3 		$10K Sell
45
-95
-68% -$24.4K ﹤0.01% 992
2022
Q2 		$36K Buy
140
+100
+250% +$27.3K 0.01% 632
2022
Q1 		$13K Buy
40
+27
+208% +$9.79K ﹤0.01% 957
2021
Q4 		$5K Buy
13
+5
+63% +$1.97K ﹤0.01% 1321
2021
Q3 		$3K Buy
8
+4
+100% +$1.83K ﹤0.01% 1453
2021
Q2 		$2K Sell
4
-1
-20% -$476 ﹤0.01% 1549
2021
Q1 		$2K Buy
5
+3
+150% +$1.6K ﹤0.01% 1499
2020
Q4 		$1K Sell
2
-2
-50% -$1.09K ﹤0.01% 1537
2020
Q3 		$2K Hold
4
– – ﹤0.01% 1181
2020
Q2 		$2K Hold
4
– – ﹤0.01% 1179
2020
Q1 		$1K Hold
4
– – ﹤0.01% 1285
2019
Q4 		$2K Buy
+4
New +$1.47K ﹤0.01% 1197
2017
Q3 		– Sell
-72
Closed -$14K – 1469
2017
Q2 		$14K Buy
72
+32
+80% +$6.13K 0.01% 643
2017
Q1 		$7K Buy
+40
New +$7.25K ﹤0.01% 771

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

Parkside Financial Bank & Trust's MKTX Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its MarketAxess Holdings (MKTX) stake by 163% in Q2 2026, buying an estimated $9.97K and bringing the position to 113 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Parkside Financial Bank & Trust first reported a position in MKTX in Q1 2017 and has held it in 29 quarters since. The position peaked at $45.8K in Q1 2023. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Parkside Financial Bank & Trust held 113 shares of MarketAxess Holdings worth $12.8K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 70 MarketAxess Holdings shares in Q2 2026, an estimated $9.97K.
  • MarketAxess Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1571 holding.
  • Parkside Financial Bank & Trust first reported a position in MarketAxess Holdings in Q1 2017 and has held it in 29 quarters since.
  • Parkside Financial Bank & Trust's MarketAxess Holdings position peaked at $45.8K in Q1 2023.
  • 397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.