ATPW
DVLT

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
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 		$9.78K Buy
+15,250
New +$26.7K ﹤0.01% 997

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

Ashton Thomas Private Wealth's DVLT Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Datavault AI (DVLT) stake by 168% in Q2 2026, buying an estimated $26.6K and bringing the position to 77,617 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Ashton Thomas Private Wealth first reported a position in DVLT in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Ashton Thomas Private Wealth held 77,617 shares of Datavault AI worth $27.2K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 48,650 Datavault AI shares in Q2 2026, an estimated $26.6K.
  • Datavault AI made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1421 holding.
  • Ashton Thomas Private Wealth first reported a position in Datavault AI in Q4 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.