LPL Financial’s Bakkt Inc BKKT Stock Holding History

LPL Financial’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 Q1	–	Sell	-10,000	Closed	-$248K	–	5366
2024 Q4	$248K	Buy	+10,000	New	+$185K	﹤0.01%	4675

Other funds holding BKKT

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LPL Financial's BKKT Position: Q4 2025 in Review

LPL Financial sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 10,166 shares — an estimated $342K sold.

LPL Financial first reported a position in BKKT in Q3 2023 and held it in 2 quarters. The position peaked at $537K in Q3 2023. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

LPL Financial reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
LPL Financial sold 10,166 Bakkt Inc shares in Q4 2025, an estimated $342K.
LPL Financial first reported a position in Bakkt Inc in Q3 2023 and held it in 2 quarters.
LPL Financial's Bakkt Inc position peaked at $537K in Q3 2023.
95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.