SEC 13F Intelligence

Source Financial Advisors LLC / MKTX

Source Financial Advisors LLC’s Marketaxess Hldgs Inc Position

Does Source Financial Advisors LLC own Marketaxess Hldgs Inc (MKTX)? Yes115.5K shares worth $30M (+8.74% of its 13F portfolio) as of Q3 2024, up from 115.4K shares the prior filed quarter.

Position Value
$30M
Q3 2024
Shares
115.5K
% of Portfolio
+8.74%
Quarters Held
16
currently held

Position History MKTX

Reported value by quarter
Q4 ’20: $74MQ4 ’20Q1 ’21: $65MQ2 ’21: $60MQ2 ’21Q3 ’21: $55MQ4 ’21: $54MQ4 ’21Q1 ’22: $44MQ2 ’22: $31MQ2 ’22Q3 ’22: $27MQ4 ’22: $34MQ4 ’22Q1 ’23: $45MQ2 ’23: $30MQ2 ’23Q3 ’23: $25MQ4 ’23: $34MQ4 ’23Q1 ’24: $25MQ2 ’24: $23MQ2 ’24Q3 ’24: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024115.5K$30M+8.74%
Q2 2024115.4K$23M+7.11%
Q1 2024115.2K$25M+7.67%
Q4 2023115.0K$34M+10.45%
Q3 2023115.0K$25M+8.29%
Q2 2023115.0K$30M+9.87%
Q1 2023115.0K$45M+15.08%
Q4 2022122.0K$34M+12.79%
Q3 2022122.0K$27M+10.75%
Q2 2022122.0K$31M+12.24%
Q1 2022130.2K$44M+13.04%
Q4 2021130.2K$54M+14.45%
Q3 2021130.2K$55M+14.22%
Q2 2021130.2K$60M+15.54%
Q1 2021130.2K$65M+17.30%
Q4 2020130.2K$74M+20.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Source Financial Advisors LLC’s full portfolio or all institutional holders of MKTX.