B. Riley Wealth Advisors’s Bakkt Inc BKKT Stock Holding History

B. Riley 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
2022 Q3	–	Sell	-2,161	Closed	-$114K	–	1459
2022 Q2	$114K	Sell	2,161 -216	-9%	-$18.2K	﹤0.01%	1111
2022 Q1	$367K	Buy	2,377 +1,632	+219%	+$232K	0.01%	920
2021 Q4	$159K	Buy	745 +59	+9%	+$24.4K	﹤0.01%	1299
2021 Q3	$174K	Sell	686 -4	-0.6%	-$1K	0.01%	1259
2021 Q2	$173K	Sell	690 -220	-24%	-$60.5K	0.01%	1244
2021 Q1	$296K	Buy	+910	New	+$339K	0.01%	1006

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

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

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

B. Riley Wealth Advisors's BKKT Position: Q3 2022 in Review

B. Riley Wealth Advisors sold out of Bakkt Inc (BKKT) in Q3 2022, closing a stake of 2,161 shares — an estimated $114K sold.

B. Riley Wealth Advisors first reported a position in BKKT in Q1 2021 and held it in 6 quarters. The position peaked at $367K in Q1 2022. 95 funds tracked by Wall St. Rank hold BKKT as of Q3 2022.

B. Riley Wealth Advisors reported no remaining Bakkt Inc position as of Q3 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 2,161 Bakkt Inc shares in Q3 2022, an estimated $114K.
B. Riley Wealth Advisors first reported a position in Bakkt Inc in Q1 2021 and held it in 6 quarters.
B. Riley Wealth Advisors's Bakkt Inc position peaked at $367K in Q1 2022.
95 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.