CoreCap Advisors
DVLT icon

CoreCap Advisors’s Datavault AI DVLT Stock Holding History

CoreCap Advisors’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 		$9 Hold
60
– – ﹤0.01% 3127
2026
Q2 		$21 Hold
60
– – ﹤0.01% 3144
2026
Q1 		$37 Sell
60
-1
-2% -$1 ﹤0.01% 2892
2025
Q4 		$39 Hold
61
– – ﹤0.01% 2915
2025
Q3 		$65 Buy
+61
New +$32 ﹤0.01% 2742

Other funds holding DVLT

TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 9.67% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $235M AUM 25.56% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

CoreCap Advisors's DVLT Position: Q3 2026 in Review

CoreCap Advisors held its Datavault AI (DVLT) position steady in Q3 2026 at 60 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

CoreCap Advisors first reported a position in DVLT in Q3 2025 and has held it in 5 quarters since. The position peaked at $65 in Q3 2025. 9 funds tracked by Wall St. Rank hold DVLT as of Q3 2026.

  • CoreCap Advisors held 60 shares of Datavault AI worth $9 as of Q3 2026.
  • CoreCap Advisors left its Datavault AI share count unchanged in Q3 2026.
  • Datavault AI made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3127 holding.
  • CoreCap Advisors first reported a position in Datavault AI in Q3 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's Datavault AI position peaked at $65 in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Datavault AI as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.