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Flaharty Asset Management’s Bakkt Inc BKKT Stock Holding History

Flaharty Asset 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
2025
Q2 		– Sell
-3,000
Closed -$26K – 167
2025
Q1 		$26K Buy
+3,000
New +$51.2K ﹤0.01% 274

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Flaharty Asset Management's BKKT Position: Q2 2025 in Review

Flaharty Asset Management sold out of Bakkt Inc (BKKT) in Q2 2025, closing a stake of 3,000 shares — an estimated $26K sold.

Flaharty Asset Management first reported a position in BKKT in Q1 2025 and held it in 1 quarter. The position peaked at $26K in Q1 2025. 58 funds tracked by Wall St. Rank hold BKKT as of Q2 2025.

  • Flaharty Asset Management reported no remaining Bakkt Inc position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 3,000 Bakkt Inc shares in Q2 2025, an estimated $26K.
  • Flaharty Asset Management first reported a position in Bakkt Inc in Q1 2025 and held it in 1 quarter.
  • Flaharty Asset Management's Bakkt Inc position peaked at $26K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.