Cetera Investment Advisers
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Cetera Investment Advisers’s Bakkt Inc BKKT Stock Holding History

Cetera Investment Advisers’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
-14,285
Closed -$105K – 5027
2026
Q1 		$105K Buy
+14,285
New +$169K ﹤0.01% 4439
2025
Q4 		– Sell
-27,087
Closed -$911K – 4710
2025
Q3 		$911K Buy
27,087
+16,133
+147% +$222K ﹤0.01% 2847
2025
Q2 		$153K Buy
+10,954
New +$121K ﹤0.01% 3795
2023
Q4 		– Sell
-543
Closed -$15.9K – 2246
2023
Q3 		$15.9K Buy
543
+4
+0.7% +$142 ﹤0.01% 2167
2023
Q2 		$16.6K Sell
539
-20
-4% -$700 ﹤0.01% 2157
2023
Q1 		$24K Sell
559
-40
-7% -$1.56K ﹤0.01% 2116
2022
Q4 		$17.8K Sell
599
-440
-42% -$20.5K ﹤0.01% 2065
2022
Q3 		$59K Buy
1,039
+304
+41% +$20.3K ﹤0.01% 1611
2022
Q2 		$39K Sell
735
-824
-53% -$69.3K ﹤0.01% 1779
2022
Q1 		$240K Buy
1,559
+1,092
+234% +$155K ﹤0.01% 1600
2021
Q4 		$99K Buy
467
+23
+5% +$9.5K ﹤0.01% 1793
2021
Q3 		$112K Buy
+444
New +$111K ﹤0.01% 1729

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

Cetera Investment Advisers's BKKT Position: Q2 2026 in Review

Cetera Investment Advisers sold out of Bakkt Inc (BKKT) in Q2 2026, closing a stake of 14,285 shares — an estimated $105K sold.

Cetera Investment Advisers first reported a position in BKKT in Q3 2021 and held it in 12 quarters. The position peaked at $911K in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Cetera Investment Advisers reported no remaining Bakkt Inc position as of Q2 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 14,285 Bakkt Inc shares in Q2 2026, an estimated $105K.
  • Cetera Investment Advisers first reported a position in Bakkt Inc in Q3 2021 and held it in 12 quarters.
  • Cetera Investment Advisers's Bakkt Inc position peaked at $911K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.