Mirae Asset Global ETFs Holdings
RPAY icon

Mirae Asset Global ETFs Holdings’s Repay Holdings RPAY Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$241K Sell
57,267
-4,785
-8% -$16.6K ﹤0.01% 2391
2026
Q1 		$161K Buy
62,052
+30,712
+98% +$98.4K ﹤0.01% 2458
2025
Q4 		$114K Sell
31,340
-5,229
-14% -$21K ﹤0.01% 2616
2025
Q3 		$191K Sell
36,569
-6,062
-14% -$32.4K ﹤0.01% 2345
2025
Q2 		$205K Sell
42,631
-8,773
-17% -$40.1K ﹤0.01% 2269
2025
Q1 		$286K Buy
51,404
+2,194
+4% +$15.1K ﹤0.01% 2130
2024
Q4 		$375K Sell
49,210
-328
-0.7% -$2.62K ﹤0.01% 2061
2024
Q3 		$404K Buy
49,538
+7,236
+17% +$63.9K ﹤0.01% 2023
2024
Q2 		$447K Buy
+42,302
New +$432K ﹤0.01% 1880

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

Mirae Asset Global ETFs Holdings's RPAY Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Repay Holdings (RPAY) stake by 7.7% in Q2 2026, selling an estimated $16.6K and leaving 57,267 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Mirae Asset Global ETFs Holdings first reported a position in RPAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $447K in Q2 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 57,267 shares of Repay Holdings worth $241K as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 4,785 Repay Holdings shares in Q2 2026, an estimated $16.6K.
  • Repay Holdings made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #2391 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Repay Holdings in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Repay Holdings position peaked at $447K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.