Position in MKTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,377,689
-$1,389,408 QoQ
Shares Held
29,762
+3.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 393 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALPS ADVISORS INC holds $44,105,560 across 14 Capital Markets names. MKTX ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLI |
Houlihan Lokey, Inc.
|
91,702 | $12,299,989 | |
| 2 | MC |
Moelis & Co
|
94,704 | $6,195,535 | |
| 3 | EVR |
Evercore Inc.
|
15,547 | $5,308,367 | |
| 4 | GS |
Goldman Sachs Group Inc
|
4,758 | $4,812,098 | |
| 5 | LAZ |
Lazard, Inc.
|
82,903 | $3,476,951 | |
| 6 | MKTX |
Marketaxess Holdings Inc
This page
|
29,762 | $3,377,689 | |
| 7 | PJT |
PJT Partners Inc.
|
15,195 | $2,293,533 | |
| 8 | MS |
Morgan Stanley
|
10,272 | $2,147,258 |
All Filings in MKTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,377,689 | 29,762 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,767,097 | 28,895 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $5,622,524 | 32,267 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $10,432,211 | 46,710 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,177,104 | 47,040 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,873,879 | 43,682 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,500,664 | 37,083 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,828,777 | 49,014 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,275,152 | 42,304 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,514,779 | 35,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,590,580 | 30,849 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $239,199 | 915 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $356,073 | 910 | Shares | Defined | 2023-05-10 | |
| 2021-06-30 | $303,651 | 655 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $326,137 | 655 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $321,795 | 564 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $279,803 | 581 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||