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EverSource Wealth Advisors’s Repay Holdings RPAY Stock Holding History

EverSource Wealth Advisors’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 		$32.5K Buy
7,733
+2,926
+61% +$10.2K ﹤0.01% 2078
2026
Q1 		$12.5K Sell
4,807
-2,653
-36% -$8.5K ﹤0.01% 2792
2025
Q4 		$27.2K Sell
7,460
-4,150
-36% -$16.6K ﹤0.01% 2181
2025
Q3 		$60.7K Buy
11,610
+1,177
+11% +$6.3K ﹤0.01% 1563
2025
Q2 		$50.3K Buy
10,433
+7,217
+224% +$33K ﹤0.01% 1609
2025
Q1 		$17.9K Buy
3,216
+2,310
+255% +$15.9K ﹤0.01% 1749
2024
Q4 		$6.91K Buy
906
+363
+67% +$2.9K ﹤0.01% 2187
2024
Q3 		$4.43K Buy
543
+461
+562% +$4.07K ﹤0.01% 2271
2024
Q2 		$789 Buy
82
+60
+273% +$613 ﹤0.01% 2788
2024
Q1 		$224 Buy
+22
New +$194 ﹤0.01% 2794
2023
Q1 		– Sell
-589
Closed -$4.74K – 2507
2022
Q4 		$4.74K Buy
+589
New +$4.24K ﹤0.01% 1628

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EverSource Wealth Advisors increased its Repay Holdings (RPAY) stake by 61% in Q2 2026, buying an estimated $10.2K and bringing the position to 7,733 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

EverSource Wealth Advisors first reported a position in RPAY in Q4 2022 and has held it in 11 quarters since. The position peaked at $60.7K in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • EverSource Wealth Advisors held 7,733 shares of Repay Holdings worth $32.5K as of Q2 2026.
  • EverSource Wealth Advisors bought 2,926 Repay Holdings shares in Q2 2026, an estimated $10.2K.
  • Repay Holdings made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #2078 holding.
  • EverSource Wealth Advisors first reported a position in Repay Holdings in Q4 2022 and has held it in 11 quarters since.
  • EverSource Wealth Advisors's Repay Holdings position peaked at $60.7K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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