Transce3nd’s Bakkt Inc BKKT Stock Holding History

Transce3nd’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 Q3	–	Sell	-30	Closed	-$419	–	262
2025 Q2	$419	Hold	30	–	–	﹤0.01%	1109
2025 Q1	$260	Hold	30	–	–	﹤0.01%	1108
2024 Q4	$743	Buy	+30	New	+$555	﹤0.01%	1250

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Transce3nd's BKKT Position: Q3 2025 in Review

Transce3nd sold out of Bakkt Inc (BKKT) in Q3 2025, closing a stake of 30 shares — an estimated $419 sold.

Transce3nd first reported a position in BKKT in Q4 2024 and held it in 3 quarters. The position peaked at $743 in Q4 2024. 93 funds tracked by Wall St. Rank hold BKKT as of Q3 2025.

Transce3nd reported no remaining Bakkt Inc position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 30 Bakkt Inc shares in Q3 2025, an estimated $419.
Transce3nd first reported a position in Bakkt Inc in Q4 2024 and held it in 3 quarters.
Transce3nd's Bakkt Inc position peaked at $743 in Q4 2024.
93 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.