First Trust Advisors
DAVE icon

First Trust Advisors’s Dave Inc DAVE Stock Holding History

First Trust Advisors’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
Q2 		$30.7M Buy
82,364
+22,013
+36% +$5.72M 0.02% 816
2026
Q1 		$10.5M Sell
60,351
-6,600
-10% -$1.28M 0.01% 1081
2025
Q4 		$14.8M Buy
66,951
+26,250
+64% +$5.65M 0.01% 955
2025
Q3 		$8.11M Sell
40,701
-29,004
-42% -$6.26M 0.01% 1164
2025
Q2 		$18.7M Buy
+69,705
New +$11M 0.02% 925

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors's DAVE Position: Q2 2026 in Review

First Trust Advisors increased its Dave Inc (DAVE) stake by 36% in Q2 2026, buying an estimated $5.72M and bringing the position to 82,364 shares worth $30.7M. The position accounts for 0.02% of the portfolio, ranked #816.

First Trust Advisors first reported a position in DAVE in Q2 2025 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • First Trust Advisors held 82,364 shares of Dave Inc worth $30.7M as of Q2 2026.
  • First Trust Advisors bought 22,013 Dave Inc shares in Q2 2026, an estimated $5.72M.
  • Dave Inc made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #816 holding.
  • First Trust Advisors first reported a position in Dave Inc in Q2 2025 and has held it in 5 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.