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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MKTX holding history

Marketaxess Holdings Inc in every 13F filed by First Trust Advisors LP, 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)
46,658
Value
$5.30M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MKTX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,658$5.30M<0.1%+7,166+18.1%AddedHolders
Q1 202639,492$6.52M<0.1%−3,463−8.1%ReducedHolders
Q4 202542,955$7.79M<0.1%+32,727+320.0%AddedHolders
Q3 202510,228$1.78M<0.1%+1,793+21.3%AddedHolders
Q2 20258,435$1.88M<0.1%−23,529−73.6%ReducedHolders
Q1 202531,964$6.92M<0.1%+16,576+107.7%AddedHolders
Q4 202415,388$3.48M<0.1%+12,711+474.8%AddedHolders
Q3 20242,677$685.8K<0.1%+181+7.3%AddedHolders
Q2 20242,496$500.5K<0.1%−10,901−81.4%ReducedHolders
Q1 202413,397$2.94M<0.1%+12,544+1,470.6%AddedHolders
Q4 2023853$249.8K<0.1%+853NewHolders
Q3 20230$00.0%−36,123−100.0%Sold outHolders
Q2 202336,123$9.44M<0.1%+31,941+763.8%AddedHolders
Q1 20234,182$1.64M<0.1%+2,562+158.1%AddedHolders
Q4 20221,620$451.8K<0.1%+594+57.9%AddedHolders
Q3 20221,026$228.0K<0.1%+1,026NewHolders
Q1 20220$00.0%−12,942−100.0%Sold outHolders
Q4 202112,942$5.32M<0.1%+3,791+41.4%AddedHolders
Q3 20219,151$3.85M<0.1%+5,835+176.0%AddedHolders
Q2 20213,316$1.54M<0.1%−17,451−84.0%ReducedHolders
Q1 202120,767$10.3M<0.1%––Holders

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