Position in BKKT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,319
+$664 QoQ
Shares Held
169
+89.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 7 holders
Holding Since
Dec 2025
3 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, 2026Farther Finance Advisors, LLC holds $215,153,553 across 111 Software - Infrastructure names. BKKT ranks #104 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
343,272 | $128,047,321 | |
| 2 | PANW |
Palo Alto Networks Inc
|
60,954 | $20,786,533 | |
| 3 | ORCL |
Oracle Corp
|
128,149 | $18,780,235 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
148,332 | $17,305,894 | |
| 5 | NET |
Cloudflare, Inc.
|
16,672 | $4,089,308 | |
| 6 | FTNT |
Fortinet, Inc.
|
23,914 | $3,673,668 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
19,204 | $3,663,835 | |
| 8 | BB |
BLACKBERRY Ltd
|
198,492 | $2,510,923 |
All Filings in BKKT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319 | 169 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $655 | 89 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,004 | 100 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||