Krilogy Financial
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Krilogy Financial’s Repay Holdings RPAY Stock Holding History

Krilogy Financial’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
Q3 		– Sell
-10,568
Closed -$44.4K – 1166
2026
Q2 		$44.4K Sell
10,568
-670
-6% -$2.33K ﹤0.01% 1039
2026
Q1 		$35.7K Buy
+11,238
New +$36K ﹤0.01% 958
2025
Q4 		– Sell
-11,647
Closed -$49.3K – 976
2025
Q3 		$49.3K Buy
+11,647
New +$62.3K ﹤0.01% 854

Other funds holding RPAY

CA
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Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Krilogy Financial's RPAY Position: Q3 2026 in Review

Krilogy Financial sold out of Repay Holdings (RPAY) in Q3 2026, closing a stake of 10,568 shares — an estimated $44.4K sold.

Krilogy Financial first reported a position in RPAY in Q3 2025 and held it in 3 quarters. The position peaked at $49.3K in Q3 2025. 16 funds tracked by Wall St. Rank hold RPAY as of Q3 2026.

  • Krilogy Financial reported no remaining Repay Holdings position as of Q3 2026 after selling out during the quarter.
  • Krilogy Financial sold 10,568 Repay Holdings shares in Q3 2026, an estimated $44.4K.
  • Krilogy Financial first reported a position in Repay Holdings in Q3 2025 and held it in 3 quarters.
  • Krilogy Financial's Repay Holdings position peaked at $49.3K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.