Filbrandt Wealth Management’s Paysign PAYS Stock Holding History

Filbrandt Wealth Management’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25	Closed	–	–	436
2020 Q1	$0	Buy	+25	New	+$202	﹤0.01%	296

Other funds holding PAYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Filbrandt Wealth Management's PAYS Position: Q2 2020 in Review

Filbrandt Wealth Management sold out of Paysign (PAYS) in Q2 2020, closing a stake of 25 shares.

Filbrandt Wealth Management first reported a position in PAYS in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 83 funds tracked by Wall St. Rank hold PAYS as of Q2 2020.

Filbrandt Wealth Management reported no remaining Paysign position as of Q2 2020 after selling out during the quarter.
Filbrandt Wealth Management sold 25 Paysign shares in Q2 2020.
Filbrandt Wealth Management first reported a position in Paysign in Q1 2020 and held it in 1 quarter.
Filbrandt Wealth Management's Paysign position peaked at $0 in Q1 2020.
83 funds tracked by Wall St. Rank held Paysign as of Q2 2020.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.