Diversified Trust’s Repay Holdings RPAY Stock Holding History

Diversified Trust’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Buy	+25,036	New	+$87K	﹤0.01%	1073
2025 Q1	–	Sell	-14,214	Closed	-$108K	–	1013
2024 Q4	$108K	Sell	14,214 -3,642	-20%	-$29.1K	﹤0.01%	881
2024 Q3	$146K	Hold	17,856	–	–	﹤0.01%	854
2024 Q2	$189K	Buy	17,856 +2,391	+15%	+$24.4K	0.01%	793
2024 Q1	$170K	Hold	15,465	–	–	0.01%	766
2023 Q4	$132K	Hold	15,465	–	–	﹤0.01%	819
2023 Q3	$117K	Buy	15,465 +1,474	+11%	+$12.3K	﹤0.01%	779
2023 Q2	$110K	Hold	13,991	–	–	﹤0.01%	793
2023 Q1	$91.9K	Buy	+13,991	New	+$115K	﹤0.01%	788

Other funds holding RPAY

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Diversified Trust's RPAY Position: Q2 2026 in Review

Diversified Trust opened a new position in Repay Holdings (RPAY) in Q2 2026: 25,036 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: Diversified Trust previously reported a position in RPAY as recently as Q4 2024.

Diversified Trust first reported a position in RPAY in Q1 2023 and has held it in 9 quarters since. The position peaked at $189K in Q2 2024. 10 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Diversified Trust held 25,036 shares of Repay Holdings worth $105K as of Q2 2026.
Repay Holdings was a new Diversified Trust position in Q2 2026.
Repay Holdings made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1073 holding.
Diversified Trust first reported a position in Repay Holdings in Q1 2023 and has held it in 9 quarters since.
Diversified Trust's Repay Holdings position peaked at $189K in Q2 2024.
10 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.