Position in MKTX
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,064
-$2,215 QoQ
Shares Held
27
-15.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 390 holders
Holding Since
Mar 2024
10 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, 2026Bangor Savings Bank holds $4,386,671 across 8 Capital Markets names. MKTX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,933 | $1,954,978 | |
| 2 | VIRT |
Virtu Financial, Inc.
|
26,428 | $1,574,315 | |
| 3 | MS |
Morgan Stanley
|
2,066 | $431,876 | |
| 4 | TW |
Tradeweb Markets Inc.
|
4,009 | $399,536 | |
| 5 | IREN |
IREN Ltd
|
476 | $21,767 | |
| 6 | MKTX |
Marketaxess Holdings Inc
This page
|
27 | $3,064 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
10 | $1,002 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
10 | $133 |
All Filings in MKTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064 | 27 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $5,279 | 32 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $25,193 | 139 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,060,485 | 6,086 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,407,711 | 6,303 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $1,379,014 | 6,374 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,415,914 | 6,264 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,663,762 | 6,494 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,403,108 | 6,997 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,485,638 | 6,776 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||