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Integrated Wealth Concepts’s Repay Holdings RPAY Stock Holding History

Integrated Wealth Concepts’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
Q1 		$33.5K Buy
+12,871
New +$41.2K ﹤0.01% 2235
2025
Q4 		– Sell
-13,657
Closed -$71.4K – 1964
2025
Q3 		$71.4K Buy
13,657
+2,354
+21% +$12.6K ﹤0.01% 1931
2025
Q2 		$54.5K Buy
+11,303
New +$51.6K ﹤0.01% 1861

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Integrated Wealth Concepts's RPAY Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Repay Holdings (RPAY) in Q1 2026: 12,871 shares worth $33.5K. The stake represents ﹤0.01% of the portfolio and ranks #2235 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in RPAY as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in RPAY in Q2 2025 and has held it in 3 quarters since. The position peaked at $71.4K in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Integrated Wealth Concepts held 12,871 shares of Repay Holdings worth $33.5K as of Q1 2026.
  • Repay Holdings was a new Integrated Wealth Concepts position in Q1 2026.
  • Repay Holdings made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2235 holding.
  • Integrated Wealth Concepts first reported a position in Repay Holdings in Q2 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Repay Holdings position peaked at $71.4K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.