TS Financial Group (TSFG)’s Datavault AI DVLT Stock Holding History

TS Financial Group (TSFG)’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	-1	Closed	–	–	906
2025 Q3	$0	Hold	1	–	–	﹤0.01%	917
2025 Q2	$0	Hold	1	–	–	﹤0.01%	893
2025 Q1	$0	Buy	+1	New	+$1	﹤0.01%	874

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

TS Financial Group (TSFG)'s DVLT Position: Q4 2025 in Review

TS Financial Group (TSFG) sold out of Datavault AI (DVLT) in Q4 2025, closing a stake of 1 share.

TS Financial Group (TSFG) first reported a position in DVLT in Q1 2025 and held it in 3 quarters. The position peaked at $0 in Q3 2025. 77 funds tracked by Wall St. Rank hold DVLT as of Q4 2025.

TS Financial Group (TSFG) reported no remaining Datavault AI position as of Q4 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 1 Datavault AI share in Q4 2025.
TS Financial Group (TSFG) first reported a position in Datavault AI in Q1 2025 and held it in 3 quarters.
TS Financial Group (TSFG)'s Datavault AI position peaked at $0 in Q3 2025.
77 funds tracked by Wall St. Rank held Datavault AI as of Q4 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2025, filed 4 Feb 2026.