Nicolet Advisory Services’s Datavault AI DVLT Stock Holding History

Nicolet Advisory Services’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,994	Closed	-$44.8K	–	446
2025 Q3	$44.8K	Buy	+17,994	New	+$9.54K	﹤0.01%	411

Other funds holding DVLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nicolet Advisory Services's DVLT Position: Q4 2025 in Review

Nicolet Advisory Services sold out of Datavault AI (DVLT) in Q4 2025, closing a stake of 17,994 shares — an estimated $44.8K sold.

Nicolet Advisory Services first reported a position in DVLT in Q3 2025 and held it in 1 quarter. The position peaked at $44.8K in Q3 2025. 77 funds tracked by Wall St. Rank hold DVLT as of Q4 2025.

Nicolet Advisory Services reported no remaining Datavault AI position as of Q4 2025 after selling out during the quarter.
Nicolet Advisory Services sold 17,994 Datavault AI shares in Q4 2025, an estimated $44.8K.
Nicolet Advisory Services first reported a position in Datavault AI in Q3 2025 and held it in 1 quarter.
Nicolet Advisory Services's Datavault AI position peaked at $44.8K in Q3 2025.
77 funds tracked by Wall St. Rank held Datavault AI as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.