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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

MKTX holding history

Marketaxess Holdings Inc in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MKTX overviewAll 13F holders of MKTXFull Q2 2026 holdings

Shares (Q2 2026)
287
Value
$32.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MKTX by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026287$32.6K<0.1%−2,045−87.7%ReducedHolders
Q1 20262,332$384.8K<0.1%−50−2.1%ReducedHolders
Q4 20252,382$431.8K<0.1%+1,940+438.9%AddedHolders
Q3 2025442$77.1K<0.1%+109+32.7%AddedHolders
Q2 2025333$74.4K<0.1%+227+214.2%AddedHolders
Q1 2025106$23.0K<0.1%+89+523.5%AddedHolders
Q4 202417$3.85K<0.1%00.0%UnchangedHolders
Q3 202417$4.35K<0.1%00.0%UnchangedHolders
Q2 202417$3.39K<0.1%00.0%UnchangedHolders
Q1 202417$3.47K<0.1%00.0%UnchangedHolders
Q4 202317$4.92K<0.1%00.0%UnchangedHolders
Q3 202317$3.58K<0.1%−226−93.0%ReducedHolders
Q2 2023243$63.5K<0.1%+68+38.9%AddedHolders
Q1 2023175$68.5K<0.1%+125+250.0%AddedHolders
Q4 202250$14.0K<0.1%00.0%UnchangedHolders
Q3 202250$11.0K<0.1%00.0%UnchangedHolders
Q2 202250$13.0K<0.1%−62−55.4%ReducedHolders
Q1 2022112$38.0K<0.1%−220−66.3%ReducedHolders
Q4 2021332$137.0K<0.1%+282+564.0%AddedHolders
Q3 202150$21.0K<0.1%00.0%UnchangedHolders
Q2 202150$23.0K<0.1%00.0%UnchangedHolders
Q1 202150$25.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.