Essential Partners’s CPI Card Group PMTS Stock Holding History

Essential Partners’s Portfolio PMTS Stock Details PMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$466	Buy	19 +10	+111%	+$243	﹤0.01%	2419
2026 Q2	$187	Hold	9	–	–	﹤0.01%	2652
2026 Q1	$131	Sell	9 -12	-57%	-$162	﹤0.01%	2680
2025 Q4	$308	Buy	+21	New	+$317	﹤0.01%	2332
2025 Q3	–	Sell	-2	Closed	-$47	–	2758
2025 Q2	$47	Buy	+2	New	+$47	﹤0.01%	2154

Other funds holding PMTS

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners's PMTS Position: Q3 2026 in Review

Essential Partners increased its CPI Card Group (PMTS) stake by 111% in Q3 2026, buying an estimated $243 and bringing the position to 19 shares worth $466. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Essential Partners first reported a position in PMTS in Q2 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold PMTS as of Q3 2026.

Essential Partners held 19 shares of CPI Card Group worth $466 as of Q3 2026.
Essential Partners bought 10 CPI Card Group shares in Q3 2026, an estimated $243.
CPI Card Group made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2419 holding.
Essential Partners first reported a position in CPI Card Group in Q2 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.