Private Advisor Group’s FlexShopper FPAY Stock Holding History

Private Advisor Group’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$12K	–	2610
2025 Q2	$12K	Hold	10,000	–	–	﹤0.01%	2411
2025 Q1	$12.8K	Hold	10,000	–	–	﹤0.01%	2277
2024 Q4	$17.1K	Buy	+10,000	New	+$15.1K	﹤0.01%	2242

Other funds holding FPAY

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Advisor Group's FPAY Position: Q3 2025 in Review

Private Advisor Group sold out of FlexShopper (FPAY) in Q3 2025, closing a stake of 10,000 shares — an estimated $12K sold.

Private Advisor Group first reported a position in FPAY in Q4 2024 and held it in 3 quarters. The position peaked at $17.1K in Q4 2024. 23 funds tracked by Wall St. Rank hold FPAY as of Q3 2025.

Private Advisor Group reported no remaining FlexShopper position as of Q3 2025 after selling out during the quarter.
Private Advisor Group sold 10,000 FlexShopper shares in Q3 2025, an estimated $12K.
Private Advisor Group first reported a position in FlexShopper in Q4 2024 and held it in 3 quarters.
Private Advisor Group's FlexShopper position peaked at $17.1K in Q4 2024.
23 funds tracked by Wall St. Rank held FlexShopper as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.