ACA
DVLT

American Capital Advisory’s Datavault AI DVLT Stock Holding History

American Capital Advisory’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
Q1 		$5.38K Buy
8,709
+7,692
+756% +$5.84K ﹤0.01% 393
2025
Q4 		$653 Sell
1,017
-9,192
-90% -$16.1K ﹤0.01% 689
2025
Q3 		$10.9K Buy
10,209
+10,107
+9,909% +$5.36K 0.01% 303
2025
Q2 		$68 Buy
+102
New +$79 ﹤0.01% 851

Other funds holding DVLT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $162M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Capital Advisory's DVLT Position: Q1 2026 in Review

American Capital Advisory increased its Datavault AI (DVLT) stake by 756% in Q1 2026, buying an estimated $5.84K and bringing the position to 8,709 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

American Capital Advisory first reported a position in DVLT in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.9K in Q3 2025. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • American Capital Advisory held 8,709 shares of Datavault AI worth $5.38K as of Q1 2026.
  • American Capital Advisory bought 7,692 Datavault AI shares in Q1 2026, an estimated $5.84K.
  • Datavault AI made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #393 holding.
  • American Capital Advisory first reported a position in Datavault AI in Q2 2025 and has held it in 4 quarters since.
  • American Capital Advisory's Datavault AI position peaked at $10.9K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.