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Virtus ETF Advisers’s MarketAxess Holdings MKTX Stock Holding History

Virtus ETF Advisers’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
2024
Q2 		– Sell
-2,781
Closed -$610K – 471
2024
Q1 		$610K Buy
+2,781
New +$657K 0.32% 159
2023
Q3 		– Sell
-2,326
Closed -$608K – 463
2023
Q2 		$608K Buy
+2,326
New +$694K 0.36% 123
2020
Q3 		– Sell
-33
Closed -$17K – 389
2020
Q2 		$17K Sell
33
-20
-38% -$9.32K 0.01% 391
2020
Q1 		$18K Buy
53
+11
+26% +$3.83K 0.01% 334
2019
Q4 		$16K Buy
+42
New +$15.4K ﹤0.01% 394

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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtus ETF Advisers's MKTX Position: Q2 2024 in Review

Virtus ETF Advisers sold out of MarketAxess Holdings (MKTX) in Q2 2024, closing a stake of 2,781 shares — an estimated $610K sold.

Virtus ETF Advisers first reported a position in MKTX in Q4 2019 and held it in 5 quarters. The position peaked at $610K in Q1 2024. 466 funds tracked by Wall St. Rank hold MKTX as of Q2 2024.

  • Virtus ETF Advisers reported no remaining MarketAxess Holdings position as of Q2 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,781 MarketAxess Holdings shares in Q2 2024, an estimated $610K.
  • Virtus ETF Advisers first reported a position in MarketAxess Holdings in Q4 2019 and held it in 5 quarters.
  • Virtus ETF Advisers's MarketAxess Holdings position peaked at $610K in Q1 2024.
  • 466 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.