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Advisory Services Network’s Paysign PAYS Stock Holding History

Advisory Services Network’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17
Closed -$107 – 3527
2025
Q3 		$107 Buy
+17
New +$109 ﹤0.01% 4344
2021
Q3 		– Sell
-5,000
Closed -$16K – 2676
2021
Q2 		$16K Buy
+5,000
New +$18K ﹤0.01% 2601
2020
Q4 		– Sell
-300
Closed -$2K – 3594
2020
Q3 		$2K Buy
+300
New +$2.34K ﹤0.01% 3154

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Advisory Services Network sold out of Paysign (PAYS) in Q4 2025, closing a stake of 17 shares — an estimated $107 sold.

Advisory Services Network first reported a position in PAYS in Q3 2020 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 116 funds tracked by Wall St. Rank hold PAYS as of Q4 2025.

  • Advisory Services Network reported no remaining Paysign position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 17 Paysign shares in Q4 2025, an estimated $107.
  • Advisory Services Network first reported a position in Paysign in Q3 2020 and held it in 3 quarters.
  • Advisory Services Network's Paysign position peaked at $16K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Paysign as of Q4 2025.

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