Private Advisor Group’s Bakkt Inc BKKT Stock Holding History

Private Advisor Group’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 Q4	–	Sell	-157,730	Closed	-$5.31M	–	2637
2025 Q3	$5.31M	Buy	+157,730	New	+$2.17M	0.03%	596
2024 Q2	–	Sell	-528	Closed	-$6.07K	–	2365
2024 Q1	$6.07K	Hold	528	–	–	﹤0.01%	2297
2023 Q4	$29.4K	Buy	528 +6	+1%	+$208	﹤0.01%	2179
2023 Q3	$15.3K	Hold	522	–	–	﹤0.01%	2140
2023 Q2	$16.1K	Hold	522	–	–	﹤0.01%	1996
2023 Q1	$22.4K	Hold	522	–	–	﹤0.01%	1928
2022 Q4	$16	Hold	522	–	–	﹤0.01%	1648
2022 Q3	$30K	Hold	522	–	–	﹤0.01%	1857
2022 Q2	$27K	Buy	+522	New	+$43.9K	﹤0.01%	2057

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

Private Advisor Group's BKKT Position: Q4 2025 in Review

Private Advisor Group sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 157,730 shares — an estimated $5.31M sold.

Private Advisor Group first reported a position in BKKT in Q2 2022 and held it in 9 quarters. The position peaked at $5.31M in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

Private Advisor Group reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
Private Advisor Group sold 157,730 Bakkt Inc shares in Q4 2025, an estimated $5.31M.
Private Advisor Group first reported a position in Bakkt Inc in Q2 2022 and held it in 9 quarters.
Private Advisor Group's Bakkt Inc position peaked at $5.31M in Q3 2025.
95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.