Exchange Traded Concepts
DAVE icon

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
Q3 		$4.88M Buy
+15,191
New +$5.63M 0.02% 528
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Oak Ridge Investments
Oak Ridge Investments Chicago, Illinois $1.68B AUM 48.52% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 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

Exchange Traded Concepts's DAVE Position: Q3 2026 in Review

Exchange Traded Concepts opened a new position in Dave Inc (DAVE) in Q3 2026: 15,191 shares worth $4.88M. The stake represents 0.02% of the portfolio and ranks #528 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in DAVE as recently as Q4 2025.

Exchange Traded Concepts first reported a position in DAVE in Q3 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold DAVE as of Q3 2026.

  • Exchange Traded Concepts held 15,191 shares of Dave Inc worth $4.88M as of Q3 2026.
  • Dave Inc was a new Exchange Traded Concepts position in Q3 2026.
  • Dave Inc made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #528 holding.
  • Exchange Traded Concepts first reported a position in Dave Inc in Q3 2025 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held Dave Inc as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.