Unique Wealth Strategies’s MarketAxess Holdings MKTX Stock Holding History

Unique Wealth Strategies’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	$284K	Buy	+2,506	New	+$357K	0.1%	190
2026 Q1	–	Sell	-2,274	Closed	-$412K	–	238
2025 Q4	$412K	Buy	2,274 +376	+20%	+$64.2K	0.16%	169
2025 Q3	$331K	Buy	+1,898	New	+$371K	0.13%	183
2024 Q3	–	Sell	-3,790	Closed	-$831K	–	488
2024 Q2	$831K	Hold	3,790	–	–	0.39%	72
2024 Q1	$831K	Buy	+3,790	New	+$895K	0.41%	72

Other funds holding MKTX

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Unique Wealth Strategies's MKTX Position: Q2 2026 in Review

Unique Wealth Strategies opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 2,506 shares worth $284K. The stake represents 0.1% of the portfolio and ranks #190 among its holdings. This is a return to the name: Unique Wealth Strategies previously reported a position in MKTX as recently as Q4 2025.

Unique Wealth Strategies first reported a position in MKTX in Q1 2024 and has held it in 5 quarters since. The position peaked at $831K in Q2 2024. 50 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Unique Wealth Strategies held 2,506 shares of MarketAxess Holdings worth $284K as of Q2 2026.
MarketAxess Holdings was a new Unique Wealth Strategies position in Q2 2026.
MarketAxess Holdings made up 0.1% of Unique Wealth Strategies's portfolio in Q2 2026, its #190 holding.
Unique Wealth Strategies first reported a position in MarketAxess Holdings in Q1 2024 and has held it in 5 quarters since.
Unique Wealth Strategies's MarketAxess Holdings position peaked at $831K in Q2 2024.
50 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.