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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

MKTX holding history

Marketaxess Holdings Inc in every 13F filed by Smithfield Trust Co, 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)
28
Value
$3.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MKTX by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628$3.00K<0.1%00.0%UnchangedHolders
Q1 202628$5.00K<0.1%00.0%UnchangedHolders
Q4 202528$5.00K<0.1%00.0%UnchangedHolders
Q3 202528$5.00K<0.1%00.0%UnchangedHolders
Q2 202528$6.00K<0.1%00.0%UnchangedHolders
Q1 202528$6.00K<0.1%−15−34.9%ReducedHolders
Q4 202443$9.00K<0.1%00.0%UnchangedHolders
Q3 202443$11.0K<0.1%00.0%UnchangedHolders
Q2 202443$9.00K<0.1%00.0%UnchangedHolders
Q1 202443$9.00K<0.1%00.0%UnchangedHolders
Q4 202343$12.0K<0.1%00.0%UnchangedHolders
Q3 202343$9.00K<0.1%−4−8.5%ReducedHolders
Q2 202347$12.0K<0.1%00.0%UnchangedHolders
Q1 202347$19.0K<0.1%00.0%UnchangedHolders
Q4 202247$13.0K<0.1%−4−7.8%ReducedHolders
Q3 202251$11.0K<0.1%00.0%UnchangedHolders
Q2 202251$13.0K<0.1%00.0%UnchangedHolders
Q1 202251$17.0K<0.1%00.0%UnchangedHolders
Q4 202151$22.0K<0.1%−8−13.6%ReducedHolders
Q3 202159$25.0K<0.1%00.0%UnchangedHolders
Q2 202159$28.0K<0.1%00.0%UnchangedHolders
Q1 202159$29.0K<0.1%––Holders

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