National Bank of Canada
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National Bank of Canada’s Bakkt Inc BKKT Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-51
Closed -$716 – 2871
2025
Q2 		$716 Buy
+51
New +$563 ﹤0.01% 2739
2023
Q3 		– Sell
-3,200
Closed -$106K – 2790
2023
Q2 		$106K Sell
3,200
-2,456
-43% -$86K ﹤0.01% 1580
2023
Q1 		$243K Buy
5,656
+3,856
+214% +$150K ﹤0.01% 1362
2022
Q4 		$53.5K Buy
1,800
+1,264
+236% +$59K ﹤0.01% 1724
2022
Q3 		$31K Sell
536
-11,224
-95% -$751K ﹤0.01% 1854
2022
Q2 		$617K Sell
11,760
-15,552
-57% -$1.31M ﹤0.01% 1161
2022
Q1 		$4.21M Buy
27,312
+22,028
+417% +$3.13M 0.01% 669
2021
Q4 		$1.13M Buy
+5,284
New +$2.18M ﹤0.01% 1008

Other funds holding BKKT

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

National Bank of Canada's BKKT Position: Q3 2025 in Review

National Bank of Canada sold out of Bakkt Inc (BKKT) in Q3 2025, closing a stake of 51 shares — an estimated $716 sold.

National Bank of Canada first reported a position in BKKT in Q4 2021 and held it in 8 quarters. The position peaked at $4.21M in Q1 2022. 93 funds tracked by Wall St. Rank hold BKKT as of Q3 2025.

  • National Bank of Canada reported no remaining Bakkt Inc position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 51 Bakkt Inc shares in Q3 2025, an estimated $716.
  • National Bank of Canada first reported a position in Bakkt Inc in Q4 2021 and held it in 8 quarters.
  • National Bank of Canada's Bakkt Inc position peaked at $4.21M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.