American Capital Advisory’s Paysign PAYS Stock Holding History

American Capital Advisory’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 Q2	–	Sell	-200	Closed	-$424	–	964
2025 Q1	$424	Buy	+200	New	+$534	﹤0.01%	543

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

American Capital Advisory's PAYS Position: Q2 2025 in Review

American Capital Advisory sold out of Paysign (PAYS) in Q2 2025, closing a stake of 200 shares — an estimated $424 sold.

American Capital Advisory first reported a position in PAYS in Q1 2025 and held it in 1 quarter. The position peaked at $424 in Q1 2025. 96 funds tracked by Wall St. Rank hold PAYS as of Q2 2025.

American Capital Advisory reported no remaining Paysign position as of Q2 2025 after selling out during the quarter.
American Capital Advisory sold 200 Paysign shares in Q2 2025, an estimated $424.
American Capital Advisory first reported a position in Paysign in Q1 2025 and held it in 1 quarter.
American Capital Advisory's Paysign position peaked at $424 in Q1 2025.
96 funds tracked by Wall St. Rank held Paysign as of Q2 2025.

Based on American Capital Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.