Position in BKKT
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$588
-$215 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $817,636,752 across 70 Software - Infrastructure names. BKKT ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,572,845 | $582,220,033 | |
| 2 | PANW |
Palo Alto Networks Inc
|
496,994 | $79,678,078 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
464,688 | $67,974,560 | |
| 4 | ORCL |
Oracle Corp
|
381,102 | $56,063,915 | |
| 5 | NET |
Cloudflare, Inc.
|
24,750 | $5,106,915 | |
| 6 | CRWV |
CoreWeave, Inc.
|
59,155 | $4,582,737 | |
| 7 | SNPS |
Synopsys Inc
|
6,521 | $2,585,446 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
17,315 | $2,473,447 |
All Filings in BKKT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588 | 80 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $803 | 80 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,692 | 80 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,116 | 80 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $693 | 80 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,981 | 80 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $765 | 80 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,513 | 80 | Shares | Sole | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||