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Advisory Services Network’s Bakkt Inc BKKT Stock Holding History

Advisory Services Network’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-728
Closed -$5.36K – 2443
2026
Q1 		$5.36K Buy
+728
New +$8.62K ﹤0.01% 3818
2025
Q4 		– Sell
-892
Closed -$30K – 2084
2025
Q3 		$30K Buy
+892
New +$12.3K ﹤0.01% 2752

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Services Network's BKKT Position: Q2 2026 in Review

Advisory Services Network sold out of Bakkt Inc (BKKT) in Q2 2026, closing a stake of 728 shares — an estimated $5.36K sold.

Advisory Services Network first reported a position in BKKT in Q3 2025 and held it in 2 quarters. The position peaked at $30K in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Advisory Services Network reported no remaining Bakkt Inc position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 728 Bakkt Inc shares in Q2 2026, an estimated $5.36K.
  • Advisory Services Network first reported a position in Bakkt Inc in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Bakkt Inc position peaked at $30K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.