ProShare Advisors’s Dave Inc DAVE Stock Holding History

ProShare 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	$545K	Sell	1,462 -40	-3%	-$10.4K	﹤0.01%	1035
2026 Q1	$261K	Sell	1,502 -391	-21%	-$75.9K	﹤0.01%	1406
2025 Q4	$419K	Buy	1,893 +307	+19%	+$66K	﹤0.01%	1237
2025 Q3	$316K	Sell	1,586 -316	-17%	-$68.2K	﹤0.01%	1384
2025 Q2	$511K	Buy	+1,902	New	+$300K	﹤0.01%	1118

Other funds holding DAVE

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

ProShare Advisors's DAVE Position: Q2 2026 in Review

ProShare Advisors reduced its Dave Inc (DAVE) stake by 2.7% in Q2 2026, selling an estimated $10.4K and leaving 1,462 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

ProShare 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.

ProShare Advisors held 1,462 shares of Dave Inc worth $545K as of Q2 2026.
ProShare Advisors sold 40 Dave Inc shares in Q2 2026, an estimated $10.4K.
Dave Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1035 holding.
ProShare 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 ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.