Kestra Advisory Services’s Paysign PAYS Stock Holding History

Kestra Advisory Services’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
2026 Q2	$5.03M	Buy	+614,175	New	+$4.07M	0.02%	844
2026 Q1	–	Sell	-614,175	Closed	-$3.16M	–	4029
2025 Q4	$3.16M	Sell	614,175 -2,000	-0.3%	-$10.8K	0.01%	966
2025 Q3	$3.88M	Buy	616,175 +215,206	+54%	+$1.38M	0.02%	808
2025 Q2	$2.89M	Sell	400,969 -3,050	-0.8%	-$10.9K	0.01%	896
2025 Q1	$857K	Buy	404,019 +3,050	+0.8%	+$8.14K	﹤0.01%	1477
2024 Q4	$1.21M	Sell	400,969 -1,814	-0.5%	-$6.36K	0.01%	1290
2024 Q3	$1.48M	Buy	+402,783	New	+$1.83M	0.01%	1115

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kestra Advisory Services's PAYS Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Paysign (PAYS) in Q2 2026: 614,175 shares worth $5.03M. The stake represents 0.02% of the portfolio and ranks #844 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in PAYS as recently as Q4 2025.

Kestra Advisory Services first reported a position in PAYS in Q3 2024 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

Kestra Advisory Services held 614,175 shares of Paysign worth $5.03M as of Q2 2026.
Paysign was a new Kestra Advisory Services position in Q2 2026.
Paysign made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #844 holding.
Kestra Advisory Services first reported a position in Paysign in Q3 2024 and has held it in 7 quarters since.
133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.