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Provenance Wealth Advisors’s MarketAxess Holdings MKTX Stock Holding History

Provenance Wealth Advisors’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
Q2 		– Sell
-3
Closed -$649 – 501
2025
Q1 		$649 Hold
3
– – ﹤0.01% 506
2024
Q4 		$678 Hold
3
– – ﹤0.01% 524
2024
Q3 		$769 Hold
3
– – ﹤0.01% 554
2024
Q2 		$602 Hold
3
– – ﹤0.01% 491
2024
Q1 		$658 Hold
3
– – ﹤0.01% 513
2023
Q4 		$879 Hold
3
– – ﹤0.01% 538
2023
Q3 		$641 Buy
+3
New +$727 ﹤0.01% 447

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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

Provenance Wealth Advisors's MKTX Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 3 shares — an estimated $649 sold.

Provenance Wealth Advisors first reported a position in MKTX in Q3 2023 and held it in 7 quarters. The position peaked at $879 in Q4 2023. 530 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 3 MarketAxess Holdings shares in Q2 2025, an estimated $649.
  • Provenance Wealth Advisors first reported a position in MarketAxess Holdings in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's MarketAxess Holdings position peaked at $879 in Q4 2023.
  • 530 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.