Brookstone Capital Management
DVLT icon

Brookstone Capital Management’s Datavault AI DVLT Stock Holding History

Brookstone Capital Management’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 		$17.6K Sell
112,811
-1,994
-2% -$580 ﹤0.01% 1310
2026
Q2 		$40.2K Buy
+114,805
New +$62.8K ﹤0.01% 1300

Other funds holding DVLT

Themes Management Co
Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
M Holdings Securities
M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Two West Capital Advisors
Two West Capital Advisors Overland Park, Kansas $201M AUM 9.67% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Brookstone Capital Management's DVLT Position: Q3 2026 in Review

Brookstone Capital Management reduced its Datavault AI (DVLT) stake by 1.7% in Q3 2026, selling an estimated $580 and leaving 112,811 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Brookstone Capital Management first reported a position in DVLT in Q2 2026 and has held it in 2 quarters since. The position peaked at $40.2K in Q2 2026. 42 funds tracked by Wall St. Rank hold DVLT as of Q3 2026.

  • Brookstone Capital Management held 112,811 shares of Datavault AI worth $17.6K as of Q3 2026.
  • Brookstone Capital Management sold 1,994 Datavault AI shares in Q3 2026, an estimated $580.
  • Datavault AI made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1310 holding.
  • Brookstone Capital Management first reported a position in Datavault AI in Q2 2026 and has held it in 2 quarters since.
  • Brookstone Capital Management's Datavault AI position peaked at $40.2K in Q2 2026.
  • 42 funds tracked by Wall St. Rank held Datavault AI as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.