Arete Wealth Advisors’s Bakkt Inc BKKT Stock Holding History

Arete Wealth Advisors’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
2023 Q4	–	Sell	-680	Closed	-$19.9K	–	745
2023 Q3	$19.9K	Buy	680 +280	+70%	+$9.92K	﹤0.01%	489
2023 Q2	$12K	Sell	400 -740	-65%	-$25.9K	﹤0.01%	660
2023 Q1	$49K	Sell	1,140 -60	-5%	-$2.33K	﹤0.01%	620
2022 Q4	$35.7M	Hold	1,200	–	–	﹤0.01%	609
2022 Q3	$68K	Buy	+1,200	New	+$80.3K	0.01%	551

Other funds holding BKKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Arete Wealth Advisors's BKKT Position: Q4 2023 in Review

Arete Wealth Advisors sold out of Bakkt Inc (BKKT) in Q4 2023, closing a stake of 680 shares — an estimated $19.9K sold.

Arete Wealth Advisors first reported a position in BKKT in Q3 2022 and held it in 5 quarters. The position peaked at $35.7M in Q4 2022. 99 funds tracked by Wall St. Rank hold BKKT as of Q4 2023.

Arete Wealth Advisors reported no remaining Bakkt Inc position as of Q4 2023 after selling out during the quarter.
Arete Wealth Advisors sold 680 Bakkt Inc shares in Q4 2023, an estimated $19.9K.
Arete Wealth Advisors first reported a position in Bakkt Inc in Q3 2022 and held it in 5 quarters.
Arete Wealth Advisors's Bakkt Inc position peaked at $35.7M in Q4 2022.
99 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2023.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.