QFW
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QTR Family Wealth’s MarketAxess Holdings MKTX Stock Holding History

QTR Family Wealth’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 		– Sell
-1,349
Closed -$231K – 357
2026
Q1 		$231K Sell
1,349
-23
-2% -$4.03K 0.1% 250
2025
Q4 		$243K Buy
+1,372
New +$234K 0.11% 222

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 $3.38T AUM 44.17% 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

QTR Family Wealth's MKTX Position: Q2 2026 in Review

QTR Family Wealth sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 1,349 shares — an estimated $231K sold.

QTR Family Wealth first reported a position in MKTX in Q4 2025 and held it in 2 quarters. The position peaked at $243K in Q4 2025. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • QTR Family Wealth reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
  • QTR Family Wealth sold 1,349 MarketAxess Holdings shares in Q2 2026, an estimated $231K.
  • QTR Family Wealth first reported a position in MarketAxess Holdings in Q4 2025 and held it in 2 quarters.
  • QTR Family Wealth's MarketAxess Holdings position peaked at $243K in Q4 2025.
  • 397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.