Essential Partners
DAVE icon

Essential Partners’s Dave Inc DAVE Stock Holding History

Essential Partners’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$28.6K Buy
89
+2
+2% +$742 0.01% 794
2026
Q2 		$32.4K Sell
87
-13
-13% -$3.38K 0.01% 741
2026
Q1 		$17.4K Hold
100
– – 0.01% 985
2025
Q4 		$22.1K Hold
100
– – 0.01% 869
2025
Q3 		$19.9K Hold
100
– – 0.01% 891
2025
Q2 		$26.8K Buy
+100
New +$15.8K 0.01% 594

Other funds holding DAVE

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Essential Partners's DAVE Position: Q3 2026 in Review

Essential Partners increased its Dave Inc (DAVE) stake by 2.3% in Q3 2026, buying an estimated $742 and bringing the position to 89 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #794.

Essential Partners first reported a position in DAVE in Q2 2025 and has held it in 6 quarters since. The position peaked at $32.4K in Q2 2026. 39 funds tracked by Wall St. Rank hold DAVE as of Q3 2026.

  • Essential Partners held 89 shares of Dave Inc worth $28.6K as of Q3 2026.
  • Essential Partners bought 2 Dave Inc shares in Q3 2026, an estimated $742.
  • Dave Inc made up 0.01% of Essential Partners's portfolio in Q3 2026, its #794 holding.
  • Essential Partners first reported a position in Dave Inc in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Dave Inc position peaked at $32.4K in Q2 2026.
  • 39 funds tracked by Wall St. Rank held Dave Inc as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.