RIA
BKKT icon

Realta Investment Advisors’s Bakkt Inc BKKT Stock Holding History

Realta Investment Advisors’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
Q2 		$416K Sell
53,309
-2,500
-4% -$22.4K 0.13% 147
2026
Q1 		$411K Buy
55,809
+46,059
+472% +$546K 0.14% 138
2025
Q4 		$97.9K Sell
9,750
-19,700
-67% -$435K 0.03% 221
2025
Q3 		$991K Buy
29,450
+7,610
+35% +$105K 0.33% 70
2025
Q2 		$305K Buy
+21,840
New +$241K 0.12% 142
2024
Q4 		– Sell
-11,140
Closed -$124K – 345
2024
Q3 		$124K Buy
11,140
+10,700
+2,432% +$158K 0.06% 205
2024
Q2 		$8.32K Sell
440
-3,800
-90% -$51.2K ﹤0.01% 687
2024
Q1 		$48.7K Buy
4,240
+3,240
+324% +$87.1K 0.01% 558
2023
Q4 		$55.8K Buy
1,000
+480
+92% +$16.6K 0.01% 435
2023
Q3 		$16K Hold
520
– – ﹤0.01% 637
2023
Q2 		$16K Sell
520
-20
-4% -$700 ﹤0.01% 683
2023
Q1 		$23.2K Buy
540
+220
+69% +$8.56K 0.01% 424
2022
Q4 		$9.52K Buy
320
+100
+45% +$4.67K ﹤0.01% 722
2022
Q3 		$13K Buy
+220
New +$14.7K ﹤0.01% 658
2021
Q4 		– Sell
-488
Closed -$123K – 422
2021
Q3 		$123K Buy
+488
New +$122K 0.03% 399

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Realta Investment Advisors's BKKT Position: Q2 2026 in Review

Realta Investment Advisors reduced its Bakkt Inc (BKKT) stake by 4.5% in Q2 2026, selling an estimated $22.4K and leaving 53,309 shares worth $416K. The position accounts for 0.13% of the portfolio, ranked #147.

Realta Investment Advisors first reported a position in BKKT in Q3 2021 and has held it in 15 quarters since. The position peaked at $991K in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Realta Investment Advisors held 53,309 shares of Bakkt Inc worth $416K as of Q2 2026.
  • Realta Investment Advisors sold 2,500 Bakkt Inc shares in Q2 2026, an estimated $22.4K.
  • Bakkt Inc made up 0.13% of Realta Investment Advisors's portfolio in Q2 2026, its #147 holding.
  • Realta Investment Advisors first reported a position in Bakkt Inc in Q3 2021 and has held it in 15 quarters since.
  • Realta Investment Advisors's Bakkt Inc position peaked at $991K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.