Avion Wealth’s Datavault AI DVLT Stock Holding History

Avion 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	$0	Buy	2,018 +1,018	+102%	+$557	﹤0.01%	1819
2026 Q1	$0	Sell	1,000 -17	-2%	-$13	﹤0.01%	1666
2025 Q4	$0	Buy	+1,017	New	+$1.78K	﹤0.01%	1651

Other funds holding DVLT

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Avion Wealth's DVLT Position: Q2 2026 in Review

Avion Wealth increased its Datavault AI (DVLT) stake by 102% in Q2 2026, buying an estimated $557 and bringing the position to 2,018 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Avion 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.

Avion Wealth held 2,018 shares of Datavault AI worth $0 as of Q2 2026.
Avion Wealth bought 1,018 Datavault AI shares in Q2 2026, an estimated $557.
Datavault AI made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1819 holding.
Avion 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 Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.