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Equibles

NewEdge Advisors, LLC

Position in BKKT — Bakkt, Inc.

CIK 1633516 NEW ORLEANS, LA
Back to BKKT Full portfolio

Position in BKKT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$624
+$36 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 98 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026

NewEdge Advisors, LLC holds $969,757,051 across 72 Software - Infrastructure names. BKKT ranks #66 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 1,661,376 $619,726,475
2 PANW
Palo Alto Networks Inc
 467,364 $159,380,471
3 PLTR
Palantir Technologies Inc.
 548,759 $64,023,712
4 ORCL
Oracle Corp
 409,753 $60,049,302
5 CRWD
CrowdStrike Holdings, Inc.
 116,140 $22,157,769
6 CRWV
CoreWeave, Inc.
 77,332 $7,697,627
7 NET
Cloudflare, Inc.
 28,475 $6,984,348
8 SNPS
Synopsys Inc
 8,556 $3,816,574

All Filings in BKKT

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $624 80
2026-03-31 $588 80
2025-12-31 $803 80
2025-09-30 $2,692 80
2025-06-30 $1,116 80
2025-03-31 $693 80
2024-12-31 $1,981 80
2024-09-30 $765 80
2024-06-30 $1,513 80
2024-03-31 $920 2,000
2023-12-31 $4,460 2,000
2023-09-30 $2,340 2,000