PFG Investments’s Datavault AI DVLT Stock Holding History

PFG Investments’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 Q3	–	Sell	-12,200	Closed	-$8.07K	–	1174
2025 Q2	$8.07K	Buy	+12,200	New	+$9.46K	﹤0.01%	1041

Other funds holding DVLT

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

PFG Investments's DVLT Position: Q3 2025 in Review

PFG Investments sold out of Datavault AI (DVLT) in Q3 2025, closing a stake of 12,200 shares — an estimated $8.07K sold.

PFG Investments first reported a position in DVLT in Q2 2025 and held it in 1 quarter. The position peaked at $8.07K in Q2 2025. 49 funds tracked by Wall St. Rank hold DVLT as of Q3 2025.

PFG Investments reported no remaining Datavault AI position as of Q3 2025 after selling out during the quarter.
PFG Investments sold 12,200 Datavault AI shares in Q3 2025, an estimated $8.07K.
PFG Investments first reported a position in Datavault AI in Q2 2025 and held it in 1 quarter.
PFG Investments's Datavault AI position peaked at $8.07K in Q2 2025.
49 funds tracked by Wall St. Rank held Datavault AI as of Q3 2025.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.