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Essential Partners’s Repay Holdings RPAY Stock Holding History

Essential Partners’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
Q3 		$14.2K Sell
3,920
-1,317
-25% -$5.08K 0.01% 1045
2026
Q2 		$22K Sell
5,237
-4,375
-46% -$15.2K 0.01% 866
2026
Q1 		$25K Buy
9,612
+3,950
+70% +$12.7K 0.01% 844
2025
Q4 		$20.7K Sell
5,662
-1,457
-20% -$5.84K 0.01% 891
2025
Q3 		$37.2K Buy
7,119
+3,025
+74% +$16.2K 0.01% 685
2025
Q2 		$19.7K Buy
+4,094
New +$18.7K 0.01% 677

Other funds holding RPAY

CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Essential Partners's RPAY Position: Q3 2026 in Review

Essential Partners reduced its Repay Holdings (RPAY) stake by 25% in Q3 2026, selling an estimated $5.08K and leaving 3,920 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #1045.

Essential Partners first reported a position in RPAY in Q2 2025 and has held it in 6 quarters since. The position peaked at $37.2K in Q3 2025. 8 funds tracked by Wall St. Rank hold RPAY as of Q3 2026.

  • Essential Partners held 3,920 shares of Repay Holdings worth $14.2K as of Q3 2026.
  • Essential Partners sold 1,317 Repay Holdings shares in Q3 2026, an estimated $5.08K.
  • Repay Holdings made up 0.01% of Essential Partners's portfolio in Q3 2026, its #1045 holding.
  • Essential Partners first reported a position in Repay Holdings in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Repay Holdings position peaked at $37.2K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2026.

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