Avaii Wealth Management’s Bakkt Inc BKKT Stock Holding History

Avaii Wealth Management’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
2022 Q2	–	Sell	-1,485	Closed	-$229K	–	104
2022 Q1	$229K	Buy	+1,485	New	+$211K	0.21%	91

Other funds holding BKKT

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

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

ETC

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

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avaii Wealth Management's BKKT Position: Q2 2022 in Review

Avaii Wealth Management sold out of Bakkt Inc (BKKT) in Q2 2022, closing a stake of 1,485 shares — an estimated $229K sold.

Avaii Wealth Management first reported a position in BKKT in Q1 2022 and held it in 1 quarter. The position peaked at $229K in Q1 2022. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

Avaii Wealth Management reported no remaining Bakkt Inc position as of Q2 2022 after selling out during the quarter.
Avaii Wealth Management sold 1,485 Bakkt Inc shares in Q2 2022, an estimated $229K.
Avaii Wealth Management first reported a position in Bakkt Inc in Q1 2022 and held it in 1 quarter.
Avaii Wealth Management's Bakkt Inc position peaked at $229K in Q1 2022.
93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

Based on Avaii Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.