Covestor’s Paysafe PSFE Stock Holding History

Covestor’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Buy	13 +8	+160%	+$57	﹤0.01%	2686
2025 Q4	$0	Hold	5	–	–	﹤0.01%	2661
2025 Q3	$0	Hold	5	–	–	﹤0.01%	2680
2025 Q2	$0	Sell	5 -40	-89%	-$547	﹤0.01%	2649
2025 Q1	$1K	Buy	45 +6	+15%	+$109	﹤0.01%	2073
2024 Q4	$1K	Buy	39 +34	+680%	+$689	﹤0.01%	2110
2024 Q3	$0	Hold	5	–	–	﹤0.01%	2646
2024 Q2	$0	Hold	5	–	–	﹤0.01%	2649
2024 Q1	$0	Sell	5 -1	-17%	-$14	﹤0.01%	2645
2023 Q4	$0	Sell	6 -1	-14%	-$11	﹤0.01%	2612
2023 Q3	$0	Sell	7 -1	-13%	-$12	﹤0.01%	2605
2023 Q2	$0	Hold	8	–	–	﹤0.01%	2548
2023 Q1	$0	Hold	8	–	–	﹤0.01%	2474
2022 Q4	$0	Buy	8 +2	+33%	+$32	﹤0.01%	2496
2022 Q3	$0	Buy	+6	New	+$134	﹤0.01%	2462
2022 Q2	–	Hold	0	–	–	–	2277
2022 Q1	–	Hold	0	–	–	–	2409
2021 Q4	–	Hold	0	–	–	–	2311

Other funds holding PSFE

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return