Innovative Advisory Group, LLC’s Bakkt Inc BKKT Stock Holding History

Innovative Advisory Group, LLC’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 Q1	–	Sell	-503	Closed	-$5.05K	–	62
2025 Q4	$5.05K	Hold	503	–	–	﹤0.01%	157
2025 Q3	$16.9K	Sell	503 -8	-2%	-$110	0.01%	113
2025 Q2	$7.13K	Hold	511	–	–	0.01%	143
2025 Q1	$4.43K	Hold	511	–	–	﹤0.01%	138
2024 Q4	$12.7K	Buy	+511	New	+$9.46K	0.01%	99

Other funds holding BKKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Innovative Advisory Group, LLC's BKKT Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Bakkt Inc (BKKT) in Q1 2026, closing a stake of 503 shares — an estimated $5.05K sold.

Innovative Advisory Group, LLC first reported a position in BKKT in Q4 2024 and held it in 5 quarters. The position peaked at $16.9K in Q3 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining Bakkt Inc position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 503 Bakkt Inc shares in Q1 2026, an estimated $5.05K.
Innovative Advisory Group, LLC first reported a position in Bakkt Inc in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's Bakkt Inc position peaked at $16.9K in Q3 2025.
107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.