SignatureFD’s Bakkt Inc Warrants BKKT.WS Stock Holding History

SignatureFD’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14	Hold	250	–	–	﹤0.01%	3492
2026 Q1	$34	Hold	250	–	–	﹤0.01%	3423
2025 Q4	$41	Hold	250	–	–	﹤0.01%	3345
2025 Q3	$113	Hold	250	–	–	﹤0.01%	3319
2025 Q2	$48	Hold	250	–	–	﹤0.01%	3216
2025 Q1	$55	Hold	250	–	–	﹤0.01%	3285
2024 Q4	$145	Hold	250	–	–	﹤0.01%	3238
2024 Q3	$24	Hold	250	–	–	﹤0.01%	3207
2024 Q2	$44	Hold	250	–	–	﹤0.01%	3082
2024 Q1	$33	Hold	250	–	–	﹤0.01%	3135
2023 Q4	$83	Hold	250	–	–	﹤0.01%	3090
2023 Q3	$59	Hold	250	–	–	﹤0.01%	3152
2023 Q2	$51	Hold	250	–	–	﹤0.01%	3189
2023 Q1	$63	Hold	250	–	–	﹤0.01%	3247
2022 Q4	$28	Hold	250	–	–	﹤0.01%	3253
2022 Q3	$0	Hold	250	–	–	﹤0.01%	3117
2022 Q2	$0	Hold	250	–	–	﹤0.01%	3120
2022 Q1	$1K	Hold	250	–	–	﹤0.01%	2950
2021 Q4	$1K	Buy	+250	New	+$1.5K	﹤0.01%	2877

Other funds holding BKKT.WS

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SignatureFD's BKKT.WS Position: Q2 2026 in Review

SignatureFD held its Bakkt Inc Warrants (BKKT.WS) position steady in Q2 2026 at 250 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

SignatureFD first reported a position in BKKT.WS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1K in Q1 2022. 10 funds tracked by Wall St. Rank hold BKKT.WS as of Q2 2026.

SignatureFD held 250 shares of Bakkt Inc Warrants worth $14 as of Q2 2026.
SignatureFD left its Bakkt Inc Warrants share count unchanged in Q2 2026.
Bakkt Inc Warrants made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3492 holding.
SignatureFD first reported a position in Bakkt Inc Warrants in Q4 2021 and has held it in 19 quarters since.
SignatureFD's Bakkt Inc Warrants position peaked at $1K in Q1 2022.
10 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.