Ashton Thomas Private Wealth’s Datavault AI DVLT Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$10.5K	Sell	67,617 -10,000	-13%	-$2.91K	﹤0.01%	1556
2026 Q2	$27.2K	Buy	77,617 +48,650	+168%	+$26.6K	﹤0.01%	1421
2026 Q1	$17.9K	Buy	28,967 +13,717	+90%	+$10.4K	﹤0.01%	1361
2025 Q4	$9.8K	Buy	+15,250	New	+$26.7K	﹤0.01%	997

Other funds holding DVLT

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Two West Capital Advisors Overland Park, Kansas $201M AUM 9.67% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Ashton Thomas Private Wealth's DVLT Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Datavault AI (DVLT) stake by 13% in Q3 2026, selling an estimated $2.91K and leaving 67,617 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Ashton Thomas Private Wealth first reported a position in DVLT in Q4 2025 and has held it in 4 quarters since. The position peaked at $27.2K in Q2 2026. 42 funds tracked by Wall St. Rank hold DVLT as of Q3 2026.

Ashton Thomas Private Wealth held 67,617 shares of Datavault AI worth $10.5K as of Q3 2026.
Ashton Thomas Private Wealth sold 10,000 Datavault AI shares in Q3 2026, an estimated $2.91K.
Datavault AI made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1556 holding.
Ashton Thomas Private Wealth first reported a position in Datavault AI in Q4 2025 and has held it in 4 quarters since.
Ashton Thomas Private Wealth's Datavault AI position peaked at $27.2K in Q2 2026.
42 funds tracked by Wall St. Rank held Datavault AI as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.