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ALL OPTIONS USA, LLC’s Dave Inc DAVE Stock Holding History

ALL OPTIONS USA, LLC’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 		$1.5M Buy
+4,662
New +$1.73M 0.23% 109
2026
Q1 		– Sell
-1,655
Closed -$321K – 1275
2025
Q4 		$366K Buy
+1,655
New +$356K 0.1% 253

Other funds holding DAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

ALL OPTIONS USA, LLC's DAVE Position: Q3 2026 in Review

ALL OPTIONS USA, LLC opened a new position in Dave Inc (DAVE) in Q3 2026: 4,662 shares worth $1.5M. The stake represents 0.23% of the portfolio and ranks #109 among its holdings. This is a return to the name: ALL OPTIONS USA, LLC previously reported a position in DAVE as recently as Q4 2025.

ALL OPTIONS USA, LLC first reported a position in DAVE in Q4 2025 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold DAVE as of Q3 2026.

  • ALL OPTIONS USA, LLC held 4,662 shares of Dave Inc worth $1.5M as of Q3 2026.
  • Dave Inc was a new ALL OPTIONS USA, LLC position in Q3 2026.
  • Dave Inc made up 0.23% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #109 holding.
  • ALL OPTIONS USA, LLC first reported a position in Dave Inc in Q4 2025 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Dave Inc as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.