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Exchange Traded Concepts’s Dave Inc DAVE Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-247
Closed -$54.7K – 1564
2025
Q4 		$54.7K Buy
247
+9
+4% +$1.94K ﹤0.01% 1449
2025
Q3 		$47.4K Buy
+238
New +$51.4K ﹤0.01% 1300

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Traded Concepts's DAVE Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 247 shares — an estimated $54.7K sold.

Exchange Traded Concepts first reported a position in DAVE in Q3 2025 and held it in 2 quarters. The position peaked at $54.7K in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 247 Dave Inc shares in Q1 2026, an estimated $54.7K.
  • Exchange Traded Concepts first reported a position in Dave Inc in Q3 2025 and held it in 2 quarters.
  • Exchange Traded Concepts's Dave Inc position peaked at $54.7K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.