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Vident Advisory’s MarketAxess Holdings MKTX Stock Holding History

Vident Advisory’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
Q1 		$528K Sell
3,202
-15,782
-83% -$2.77M ﹤0.01% 1226
2025
Q4 		$3.44M Buy
18,984
+1,931
+11% +$330K 0.03% 418
2025
Q3 		$2.97M Buy
+17,053
New +$3.34M 0.03% 438
2025
Q1 		– Sell
-1,371
Closed -$310K – 1607
2024
Q4 		$310K Sell
1,371
-60
-4% -$15.8K 0.01% 1165
2024
Q3 		$367K Sell
1,431
-981
-41% -$230K 0.01% 1068
2024
Q2 		$484K Buy
2,412
+1,156
+92% +$238K 0.01% 903
2024
Q1 		$275K Buy
+1,256
New +$297K 0.01% 1079

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory's MKTX Position: Q1 2026 in Review

Vident Advisory reduced its MarketAxess Holdings (MKTX) stake by 83% in Q1 2026, selling an estimated $2.77M and leaving 3,202 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Vident Advisory first reported a position in MKTX in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.44M in Q4 2025. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Vident Advisory held 3,202 shares of MarketAxess Holdings worth $528K as of Q1 2026.
  • Vident Advisory sold 15,782 MarketAxess Holdings shares in Q1 2026, an estimated $2.77M.
  • MarketAxess Holdings made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1226 holding.
  • Vident Advisory first reported a position in MarketAxess Holdings in Q1 2024 and has held it in 7 quarters since.
  • Vident Advisory's MarketAxess Holdings position peaked at $3.44M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.