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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CoreCap Advisors's DVLT Position: Q2 2026 in Review

CoreCap Advisors held its Datavault AI (DVLT) position steady in Q2 2026 at 60 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

CoreCap Advisors first reported a position in DVLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $65 in Q3 2025. 6 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

CoreCap Advisors held 60 shares of Datavault AI worth $21 as of Q2 2026.
CoreCap Advisors left its Datavault AI share count unchanged in Q2 2026.
Datavault AI made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3144 holding.
CoreCap Advisors first reported a position in Datavault AI in Q3 2025 and has held it in 4 quarters since.
CoreCap Advisors's Datavault AI position peaked at $65 in Q3 2025.
6 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.