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Avion Wealth’s Bakkt Inc BKKT Stock Holding History

Avion Wealth’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
Q1 		– Sell
-46
Closed – – 1256
2025
Q4 		$0 Sell
46
-12
-21% -$265 ﹤0.01% 1247
2025
Q3 		$1K Hold
58
– – ﹤0.01% 955
2025
Q2 		$0 Buy
+58
New +$640 ﹤0.01% 1186
2024
Q2 		– Sell
-39
Closed -$1K – 925
2024
Q1 		$1K Buy
+39
New +$1.05K ﹤0.01% 862
2023
Q3 		– Sell
-27
Closed – – 823
2023
Q2 		$0 Buy
+27
New +$946 ﹤0.01% 726

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Avion Wealth's BKKT Position: Q1 2026 in Review

Avion Wealth sold out of Bakkt Inc (BKKT) in Q1 2026, closing a stake of 46 shares.

Avion Wealth first reported a position in BKKT in Q2 2023 and held it in 5 quarters. The position peaked at $1K in Q3 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • Avion Wealth reported no remaining Bakkt Inc position as of Q1 2026 after selling out during the quarter.
  • Avion Wealth sold 46 Bakkt Inc shares in Q1 2026.
  • Avion Wealth first reported a position in Bakkt Inc in Q2 2023 and held it in 5 quarters.
  • Avion Wealth's Bakkt Inc position peaked at $1K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.