Barclays’s FlexShopper FPAY Stock Holding History

Barclays’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
2026 Q1	–	Sell	-53	Closed	–	–	5182
2025 Q4	$0	Sell	53 -15	-22%	-$5	﹤0.01%	5382
2025 Q3	$43	Buy	+68	New	+$59	﹤0.01%	5323
2019 Q3	–	Sell	-16	Closed	–	–	6833
2019 Q2	$0	Sell	16 -282	-95%	-$258	﹤0.01%	7031
2019 Q1	$0	Buy	+298	New	+$249	﹤0.01%	7107

Other funds holding FPAY

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

Barclays's FPAY Position: Q1 2026 in Review

Barclays sold out of FlexShopper (FPAY) in Q1 2026, closing a stake of 53 shares.

Barclays first reported a position in FPAY in Q1 2019 and held it in 4 quarters. The position peaked at $43 in Q3 2025. 1 fund tracked by Wall St. Rank holds FPAY as of Q1 2026.

Barclays reported no remaining FlexShopper position as of Q1 2026 after selling out during the quarter.
Barclays sold 53 FlexShopper shares in Q1 2026.
Barclays first reported a position in FlexShopper in Q1 2019 and held it in 4 quarters.
Barclays's FlexShopper position peaked at $43 in Q3 2025.
1 fund tracked by Wall St. Rank held FlexShopper as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.