RAFFA WEALTH MANAGEMENT, LLC’s MarketAxess Holdings MKTX Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$113	Sell	1 -4	-80%	-$570	﹤0.01%	1359
2026 Q1	$825	Hold	5	–	–	﹤0.01%	987
2025 Q4	$906	Hold	5	–	–	﹤0.01%	944
2025 Q3	$871	Hold	5	–	–	﹤0.01%	925
2025 Q2	$1.12K	Hold	5	–	–	﹤0.01%	837
2025 Q1	$1.08K	Hold	5	–	–	﹤0.01%	811
2024 Q4	$1.13K	Hold	5	–	–	﹤0.01%	840
2024 Q3	$1.28K	Hold	5	–	–	﹤0.01%	772
2024 Q2	$1K	Hold	5	–	–	﹤0.01%	902
2024 Q1	$1.1K	Hold	5	–	–	﹤0.01%	872
2023 Q4	$1.46K	Hold	5	–	–	﹤0.01%	710
2023 Q3	$1.07K	Hold	5	–	–	﹤0.01%	761
2023 Q2	$1.31K	Hold	5	–	–	﹤0.01%	723
2023 Q1	$1.96K	Hold	5	–	–	﹤0.01%	615
2022 Q4	$1.39K	Hold	5	–	–	﹤0.01%	688
2022 Q3	$1.11K	Hold	5	–	–	﹤0.01%	765
2022 Q2	$1.28K	Hold	5	–	–	﹤0.01%	730
2022 Q1	$1.7K	Hold	5	–	–	﹤0.01%	688
2021 Q4	$2.06K	Hold	5	–	–	﹤0.01%	649
2021 Q3	$2.1K	Hold	5	–	–	﹤0.01%	602
2021 Q2	$2.32K	Hold	5	–	–	﹤0.01%	582
2021 Q1	$2.49K	Buy	5 +1	+25%	+$533	﹤0.01%	575
2020 Q4	$2.28K	Hold	4	–	–	﹤0.01%	522
2020 Q3	$1.93K	Hold	4	–	–	﹤0.01%	502
2020 Q2	$2K	Hold	4	–	–	﹤0.01%	471
2020 Q1	$1.33K	Hold	4	–	–	﹤0.01%	505
2019 Q4	$1.52K	Sell	4 -1	-20%	-$367	﹤0.01%	468
2019 Q3	$1.64K	Buy	+5	New	+$1.79K	﹤0.01%	437
2019 Q2	–	Sell	-5	Closed	-$1.23K	–	1131
2019 Q1	$1.23K	Hold	5	–	–	﹤0.01%	485
2018 Q4	$1.06K	Hold	5	–	–	﹤0.01%	504
2018 Q3	$892	Hold	5	–	–	﹤0.01%	666
2018 Q2	$989	Hold	5	–	–	﹤0.01%	588
2018 Q1	$1.09K	Buy	+5	New	+$1.03K	﹤0.01%	507
2017 Q1	–	Sell	-7	Closed	-$1.03K	–	667
2016 Q4	$1.03K	Hold	7	–	–	﹤0.01%	429
2016 Q3	$1.16K	Hold	7	–	–	﹤0.01%	377
2016 Q2	$1.02K	Hold	7	–	–	﹤0.01%	387
2016 Q1	$874	Hold	7	–	–	﹤0.01%	431
2015 Q4	$781	Hold	7	–	–	﹤0.01%	479
2015 Q3	$650	Hold	7	–	–	﹤0.01%	542
2015 Q2	$649	Hold	7	–	–	﹤0.01%	563
2015 Q1	$580	Buy	+7	New	+$554	﹤0.01%	630

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

RAFFA WEALTH MANAGEMENT, LLC's MKTX Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its MarketAxess Holdings (MKTX) stake by 80% in Q2 2026, selling an estimated $570 and leaving 1 share worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in MKTX in Q1 2015 and has held it in 41 quarters since. The position peaked at $2.49K in Q1 2021. 69 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 1 share of MarketAxess Holdings worth $113 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 4 MarketAxess Holdings shares in Q2 2026, an estimated $570.
MarketAxess Holdings made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1359 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in MarketAxess Holdings in Q1 2015 and has held it in 41 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's MarketAxess Holdings position peaked at $2.49K in Q1 2021.
69 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.