CAPTRUST FINANCIAL ADVISORS

Position in BKKT — Bakkt, Inc.

CIK 1512024 RALEIGH, NC

Position in BKKT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$88,151

+$8,641 QoQ

Shares Held

11,287

+4.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 98 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Technology · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $2,389,348,237 across 75 Software - Infrastructure names. BKKT ranks #70 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	3,623,847	$1,351,767,407
2	PANW	Palo Alto Networks Inc	1,217,668	$415,249,141
3	VRSN	Verisign Inc/Ca	682,683	$171,735,735
4	CRWD	CrowdStrike Holdings, Inc.	578,848	$110,435,515
5	PLTR	Palantir Technologies Inc.	893,038	$104,190,743
6	ORCL	Oracle Corp	428,059	$62,732,046
7	FTNT	Fortinet, Inc.	164,151	$25,216,876
8	NET	Cloudflare, Inc.	88,242	$21,643,997

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,151	11,287	+4.5%	Shares	Sole	2026-08-13
2026-03-31	$79,510	10,803	+72.5%	Shares	Sole	2026-05-15
2025-09-30	$210,749	6,263	-93.7%	Shares	Sole	2025-11-19
2024-03-31	$46,051	100,113	+203.5%	Shares	Sole	2024-05-15
2023-12-31	$73,552	32,983	+45.6%	Shares	Sole	2024-02-14
2023-09-30	$26,501	22,651	+12.7%	Shares	Sole	2023-11-15
2023-06-30	$24,731	20,107	+21.3%	Shares	Sole	2023-08-15
2023-03-31	$28,505	16,573	+43.4%	Shares	Sole	2023-05-15
2022-09-30	$26,356	11,560	0.0%	Shares	Sole	2022-11-16
2022-06-30	$24,276	11,560	+76.2%	Shares	Sole	2022-08-23
2022-03-31	$40,409	6,560	+320.5%	Shares	Sole	2022-05-16
2021-12-31	$13,275	1,560	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.