Position in MKTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$166,716
-$444,699 QoQ
Shares Held
1,469
-60.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $1,623,571 across 35 Capital Markets names. MKTX ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
728 | $248,568 | |
| 2 | TW |
Tradeweb Markets Inc.
|
2,455 | $244,665 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
4,569 | $228,358 | |
| 4 | MKTX |
Marketaxess Holdings Inc
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|
1,469 | $166,716 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,318 | $138,083 | |
| 6 | SCHW |
Schwab Charles Corp
|
1,209 | $111,554 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
961 | $96,369 | |
| 8 | GS |
Goldman Sachs Group Inc
|
85 | $85,966 |
All Filings in MKTX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,716 | 1,469 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $611,415 | 3,706 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $937,606 | 5,173 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $342,227 | 1,964 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $389,951 | 1,746 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||