Surevest’s Bakkt Inc BKKT Stock Holding History

Surevest’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
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	386
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	408
2022 Q1	$5K	Buy	+32	New	+$4.55K	﹤0.01%	311

Other funds holding BKKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Surevest's BKKT Position: Q3 2022 in Review

Surevest held its Bakkt Inc (BKKT) position steady in Q3 2022 at 32 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Surevest first reported a position in BKKT in Q1 2022 and has held it in 3 quarters since. The position peaked at $5K in Q1 2022. 95 funds tracked by Wall St. Rank hold BKKT as of Q3 2022.

Surevest held 32 shares of Bakkt Inc worth $2K as of Q3 2022.
Surevest left its Bakkt Inc share count unchanged in Q3 2022.
Bakkt Inc made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #386 holding.
Surevest first reported a position in Bakkt Inc in Q1 2022 and has held it in 3 quarters since.
Surevest's Bakkt Inc position peaked at $5K in Q1 2022.
95 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.