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
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

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

First Trust Advisors's DAVE Position: Q1 2026 in Review

First Trust Advisors reduced its Dave Inc (DAVE) stake by 9.9% in Q1 2026, selling an estimated $1.28M and leaving 60,351 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1081.

First Trust Advisors first reported a position in DAVE in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.7M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • First Trust Advisors held 60,351 shares of Dave Inc worth $10.5M as of Q1 2026.
  • First Trust Advisors sold 6,600 Dave Inc shares in Q1 2026, an estimated $1.28M.
  • Dave Inc made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1081 holding.
  • First Trust Advisors first reported a position in Dave Inc in Q2 2025 and has held it in 4 quarters since.
  • First Trust Advisors's Dave Inc position peaked at $18.7M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.