Advisory Services Network’s FlexShopper FPAY Stock Holding History

Advisory Services Network’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$641	–	2701
2025 Q3	$641	Buy	+1,000	New	+$865	﹤0.01%	4013
2024 Q1	–	Sell	-1,000	Closed	-$1.67K	–	2246
2023 Q4	$1.67K	Buy	+1,000	New	+$1.29K	﹤0.01%	3433
2023 Q2	–	Sell	-1,000	Closed	-$850	–	2232
2023 Q1	$850	Hold	1,000	–	–	﹤0.01%	3643
2022 Q4	$925	Buy	+1,000	New	+$1.31K	﹤0.01%	3607
2021 Q3	–	Sell	-5,500	Closed	-$16K	–	2066
2021 Q2	$16K	Buy	+5,500	New	+$14.6K	﹤0.01%	2594
2021 Q1	–	Sell	-1,000	Closed	-$3K	–	1890
2020 Q4	$3K	Hold	1,000	–	–	﹤0.01%	2877
2020 Q3	$2K	Buy	+1,000	New	+$1.71K	﹤0.01%	3107

Other funds holding FPAY

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Advisory Services Network's FPAY Position: Q4 2025 in Review

Advisory Services Network sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 1,000 shares — an estimated $641 sold.

Advisory Services Network first reported a position in FPAY in Q3 2020 and held it in 7 quarters. The position peaked at $16K in Q2 2021. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.

Advisory Services Network reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 1,000 FlexShopper shares in Q4 2025, an estimated $641.
Advisory Services Network first reported a position in FlexShopper in Q3 2020 and held it in 7 quarters.
Advisory Services Network's FlexShopper position peaked at $16K in Q2 2021.
4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.