Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,357
-$24,658 QoQ
Shares Held
728
-18.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Advisory Services Network, LLC holds $206,099,037 across 98 Software - Infrastructure names. BKKT ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
304,801 | $112,828,171 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
230,445 | $33,709,486 | |
| 3 | ORCL |
Oracle Corp
|
104,944 | $15,438,299 | |
| 4 | PANW |
Palo Alto Networks Inc
|
43,623 | $6,993,630 | |
| 5 | CRWV |
CoreWeave, Inc.
|
68,779 | $5,328,307 | |
| 6 | FTNT |
Fortinet, Inc.
|
63,631 | $5,199,920 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
40,319 | $3,935,230 | |
| 8 | ZS |
Zscaler, Inc.
|
22,995 | $3,225,966 |
All Filings in BKKT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,357 | 728 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $30,015 | 892 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||