Advisory Services Network’s Dave Inc DAVE Stock Holding History

Advisory Services Network’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$546K	Sell	1,466 -45	-3%	-$11.7K	0.01%	1358
2026 Q1	$263K	Buy	+1,511	New	+$293K	﹤0.01%	1658
2025 Q4	–	Sell	-18	Closed	-$3.59K	–	2379
2025 Q3	$3.59K	Buy	+18	New	+$3.89K	﹤0.01%	3638

Other funds holding DAVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Services Network's DAVE Position: Q2 2026 in Review

Advisory Services Network reduced its Dave Inc (DAVE) stake by 3% in Q2 2026, selling an estimated $11.7K and leaving 1,466 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #1358.

Advisory Services Network first reported a position in DAVE in Q3 2025 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Advisory Services Network held 1,466 shares of Dave Inc worth $546K as of Q2 2026.
Advisory Services Network sold 45 Dave Inc shares in Q2 2026, an estimated $11.7K.
Dave Inc made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1358 holding.
Advisory Services Network first reported a position in Dave Inc in Q3 2025 and has held it in 3 quarters since.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.