Parallel Advisors’s Repay Holdings RPAY Stock Holding History

Parallel Advisors’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	$3.16K	Buy	873 +179	+26%	+$690	﹤0.01%	3523
2026 Q2	$2.92K	Buy	+694	New	+$2.41K	﹤0.01%	3415
2025 Q3	–	Sell	-46	Closed	-$222	–	3668
2025 Q2	$222	Sell	46 -342	-88%	-$1.56K	﹤0.01%	3412
2025 Q1	$2.16K	Buy	+388	New	+$2.67K	﹤0.01%	2958
2023 Q1	–	Sell	-39	Closed	-$314	–	3490
2022 Q4	$314	Buy	+39	New	+$281	﹤0.01%	3119
2022 Q3	–	Sell	-40	Closed	-$1K	–	3444
2022 Q2	$1K	Sell	40 -135	-77%	-$1.76K	﹤0.01%	2845
2022 Q1	$3K	Sell	175 -479	-73%	-$7.91K	﹤0.01%	2499
2021 Q4	$12K	Buy	654 +464	+244%	+$9.11K	﹤0.01%	2040
2021 Q3	$4K	Buy	+190	New	+$4.46K	﹤0.01%	2491

Other funds holding RPAY

Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Parallel Advisors's RPAY Position: Q3 2026 in Review

Parallel Advisors increased its Repay Holdings (RPAY) stake by 26% in Q3 2026, buying an estimated $690 and bringing the position to 873 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Parallel Advisors first reported a position in RPAY in Q3 2021 and has held it in 9 quarters since. The position peaked at $12K in Q4 2021. 30 funds tracked by Wall St. Rank hold RPAY as of Q3 2026.

Parallel Advisors held 873 shares of Repay Holdings worth $3.16K as of Q3 2026.
Parallel Advisors bought 179 Repay Holdings shares in Q3 2026, an estimated $690.
Repay Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3523 holding.
Parallel Advisors first reported a position in Repay Holdings in Q3 2021 and has held it in 9 quarters since.
Parallel Advisors's Repay Holdings position peaked at $12K in Q4 2021.
30 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.