ASN
DVLT

Advisory Services Network’s Datavault AI DVLT Stock Holding History

Advisory Services Network’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,000
Closed -$1.85K – 4870
2026
Q1 		$1.85K Buy
+3,000
New +$2.28K ﹤0.01% 4158
2025
Q4 		– Sell
-5,083
Closed -$5.45K – 4481
2025
Q3 		$5.45K Buy
+5,083
New +$2.69K ﹤0.01% 3501

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Advisory Services Network sold out of Datavault AI (DVLT) in Q2 2026, closing a stake of 3,000 shares — an estimated $1.85K sold.

Advisory Services Network first reported a position in DVLT in Q3 2025 and held it in 2 quarters. The position peaked at $5.45K in Q3 2025. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Advisory Services Network reported no remaining Datavault AI position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 3,000 Datavault AI shares in Q2 2026, an estimated $1.85K.
  • Advisory Services Network first reported a position in Datavault AI in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Datavault AI position peaked at $5.45K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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