EverSource Wealth Advisors’s CPI Card Group PMTS Stock Holding History

EverSource Wealth Advisors’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 Q2	$1.04K	Buy	50 +14	+39%	+$244	﹤0.01%	3949
2026 Q1	$522	Buy	36 +14	+64%	+$189	﹤0.01%	4057
2025 Q4	$323	Buy	22 +21	+2,100%	+$317	﹤0.01%	3954
2025 Q3	$15	Sell	1 -24	-96%	-$427	﹤0.01%	4289
2025 Q2	$593	Buy	25 +21	+525%	+$496	﹤0.01%	3861
2025 Q1	$117	Buy	+4	New	+$119	﹤0.01%	3805

Other funds holding PMTS

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EverSource Wealth Advisors's PMTS Position: Q2 2026 in Review

EverSource Wealth Advisors increased its CPI Card Group (PMTS) stake by 39% in Q2 2026, buying an estimated $244 and bringing the position to 50 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

EverSource Wealth Advisors first reported a position in PMTS in Q1 2025 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

EverSource Wealth Advisors held 50 shares of CPI Card Group worth $1.04K as of Q2 2026.
EverSource Wealth Advisors bought 14 CPI Card Group shares in Q2 2026, an estimated $244.
CPI Card Group made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3949 holding.
EverSource Wealth Advisors first reported a position in CPI Card Group in Q1 2025 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.